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Total Number of Holdings (excluding cash): 40
| Vistra Corp. |
VST |
92840M102 |
Electricity |
118,113 |
$18,263,813.19 |
5.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electricity |
153,687 |
$14,526,495.24 |
4.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electricity |
158,041 |
$14,506,583.39 |
4.19% |
| National Fuel Gas Company |
NFG |
636180101 |
Gas, Water and Multi-utilities |
231,001 |
$14,245,831.67 |
4.11% |
| Avangrid, Inc. |
AGR |
05351W103 |
Electricity |
391,195 |
$14,114,315.60 |
4.07% |
| UGI Corporation |
UGI |
902681105 |
Gas, Water and Multi-utilities |
559,597 |
$13,603,803.07 |
3.93% |
| Exelon Corporation |
EXC |
30161N101 |
Electricity |
345,278 |
$13,372,616.94 |
3.86% |
| Entergy Corporation |
ETR |
29364G103 |
Electricity |
85,102 |
$12,825,722.42 |
3.70% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electricity |
53,850 |
$12,677,367.00 |
3.66% |
| Sempra |
SRE |
816851109 |
Gas, Water and Multi-utilities |
133,930 |
$12,471,561.60 |
3.60% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Gas, Water and Multi-utilities |
380,726 |
$12,019,519.82 |
3.47% |
| PG&E Corporation |
PCG |
69331C108 |
Electricity |
566,552 |
$11,954,247.20 |
3.45% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas, Water and Multi-utilities |
80,746 |
$11,887,426.12 |
3.43% |
| OGE Energy Corp. |
OGE |
670837103 |
Electricity |
273,054 |
$11,771,357.94 |
3.40% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electricity |
180,628 |
$11,627,024.36 |
3.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Electricity |
107,570 |
$10,528,951.60 |
3.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Electricity |
81,492 |
$9,612,796.32 |
2.77% |
| NiSource Inc. |
NI |
65473P105 |
Gas, Water and Multi-utilities |
242,438 |
$9,042,937.40 |
2.61% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electricity |
128,645 |
$9,011,582.25 |
2.60% |
| Ameren Corporation |
AEE |
023608102 |
Gas, Water and Multi-utilities |
96,052 |
$8,859,836.48 |
2.56% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Gas, Water and Multi-utilities |
217,806 |
$8,481,365.64 |
2.45% |
| Duke Energy Corporation |
DUK |
26441C204 |
Gas, Water and Multi-utilities |
72,855 |
$8,286,527.70 |
2.39% |
| DTE Energy Company |
DTE |
233331107 |
Electricity |
65,422 |
$7,993,259.96 |
2.31% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Electricity |
273,818 |
$7,644,998.56 |
2.21% |
| PPL Corporation |
PPL |
69351T106 |
Electricity |
169,295 |
$5,801,739.65 |
1.67% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Gas, Water and Multi-utilities |
58,231 |
$5,780,591.37 |
1.67% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electricity |
92,275 |
$5,742,273.25 |
1.66% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electricity |
96,912 |
$5,601,513.60 |
1.62% |
| Edison International |
EIX |
281020107 |
Electricity |
64,301 |
$5,537,602.12 |
1.60% |
| CMS Energy Corporation |
CMS |
125896100 |
Electricity |
79,291 |
$5,433,019.32 |
1.57% |
| Brookfield Renewable Corporation (Class A) |
BEPC |
11284V105 |
Electricity |
171,477 |
$5,374,089.18 |
1.55% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electricity |
54,586 |
$5,283,924.80 |
1.52% |
| Republic Services, Inc. |
RSG |
760759100 |
Waste and Disposal Services |
13,946 |
$2,965,198.52 |
0.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Waste and Disposal Services |
11,583 |
$2,866,445.01 |
0.83% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electricity |
31,384 |
$2,839,938.16 |
0.82% |
| The Southern Company |
SO |
842587107 |
Electricity |
31,046 |
$2,731,116.62 |
0.79% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Gas, Water and Multi-utilities |
19,143 |
$2,639,628.27 |
0.76% |
| FirstEnergy Corp. |
FE |
337932107 |
Electricity |
63,141 |
$2,634,873.93 |
0.76% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electricity |
33,123 |
$2,546,496.24 |
0.73% |
| The AES Corporation |
AES |
00130H105 |
Electricity |
139,595 |
$1,853,821.60 |
0.53% |
| US Dollar |
$USD |
|
Other |
1,615,571 |
$1,615,571.44 |
0.47% |
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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