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Total Number of Holdings (excluding cash): 40
| Vistra Corp. |
VST |
92840M102 |
Electricity |
118,788 |
$15,045,688.08 |
4.50% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
54,158 |
$14,351,870.00 |
4.29% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
232,321 |
$14,178,550.63 |
4.24% |
| Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
393,430 |
$14,041,516.70 |
4.20% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
158,944 |
$13,898,063.36 |
4.16% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
562,795 |
$13,794,105.45 |
4.13% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
347,251 |
$13,733,777.05 |
4.11% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
154,565 |
$13,617,176.50 |
4.07% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
85,588 |
$11,479,918.44 |
3.43% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
569,789 |
$11,464,154.68 |
3.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
81,207 |
$11,405,523.15 |
3.41% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
382,902 |
$11,268,805.86 |
3.37% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
134,695 |
$11,253,767.25 |
3.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
108,185 |
$11,133,318.35 |
3.33% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
274,614 |
$10,992,798.42 |
3.29% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
181,660 |
$10,883,250.60 |
3.26% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
219,051 |
$8,433,463.50 |
2.52% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
73,271 |
$8,382,935.11 |
2.51% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
243,823 |
$8,392,387.66 |
2.51% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
81,958 |
$8,354,798.52 |
2.50% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
96,601 |
$8,308,652.01 |
2.49% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
129,380 |
$8,194,929.20 |
2.45% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
65,796 |
$8,154,098.28 |
2.44% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
275,383 |
$7,080,096.93 |
2.12% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
97,466 |
$5,713,456.92 |
1.71% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
58,564 |
$5,582,906.12 |
1.67% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
92,802 |
$5,540,279.40 |
1.66% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
79,744 |
$5,543,802.88 |
1.66% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
170,262 |
$5,468,815.44 |
1.64% |
| Edison International |
EIX |
281020107 |
Electricity |
64,668 |
$5,376,497.52 |
1.61% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
54,898 |
$5,346,516.22 |
1.60% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
172,457 |
$5,346,167.00 |
1.60% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
11,649 |
$3,068,230.11 |
0.92% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
14,026 |
$2,865,652.06 |
0.86% |
| The Southern Company |
SO |
842587107 |
Electricity |
31,223 |
$2,804,449.86 |
0.84% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
31,563 |
$2,782,594.08 |
0.83% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
63,502 |
$2,719,790.66 |
0.81% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
33,312 |
$2,650,302.72 |
0.79% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
19,252 |
$2,614,421.60 |
0.78% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
140,393 |
$2,319,292.36 |
0.69% |
| US Dollar |
$USD |
|
Other |
681,508 |
$681,507.58 |
0.20% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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