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Holdings of the Fund as of 10/3/2024
Total Number of Holdings (excluding cash): 63
| Enterprise Products Partners L.P. |
EPD |
293792107 |
Petroleum Product Transmission |
7,698,419 |
$228,181,139.16 |
8.21% |
| Energy Transfer LP |
ET |
29273V100 |
Petroleum Product Transmission |
11,452,038 |
$186,782,739.78 |
6.72% |
| ONEOK, Inc. |
OKE |
682680103 |
Petroleum Product Transmission |
1,530,899 |
$144,991,444.29 |
5.21% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Natural Gas Transmission |
5,740,973 |
$134,051,719.55 |
4.82% |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Crude Oil Transmission |
6,789,650 |
$127,102,248.00 |
4.57% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Nat. Gas Gathering & Processing |
1,410,495 |
$116,732,566.20 |
4.20% |
| Sempra |
SRE |
816851109 |
Natural Gas Transmission |
1,329,837 |
$109,751,447.61 |
3.95% |
| MPLX LP |
MPLX |
55336V100 |
Petroleum Product Transmission |
2,380,355 |
$106,758,921.75 |
3.84% |
| US Dollar |
$USD |
|
Other |
106,306,437 |
$106,306,436.58 |
3.82% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Natural Gas Transmission |
569,607 |
$88,573,888.50 |
3.19% |
| National Fuel Gas Company |
NFG |
636180101 |
Natural Gas Transmission |
1,357,557 |
$82,553,041.17 |
2.97% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Electric Power & Transmission |
865,890 |
$79,315,524.00 |
2.85% |
| PPL Corporation |
PPL |
69351T106 |
Electric Power & Transmission |
2,129,889 |
$69,753,864.75 |
2.51% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Power & Transmission |
635,776 |
$64,448,613.12 |
2.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Electric Power & Transmission |
212,642 |
$63,452,372.80 |
2.28% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Natural Gas Transmission |
1,295,230 |
$62,443,038.30 |
2.25% |
| Keyera Corp. |
KEY.CN |
493271100 |
Natural Gas Transmission |
1,854,829 |
$59,454,142.94 |
2.14% |
| Atmos Energy Corporation |
ATO |
049560105 |
Natural Gas Transmission |
350,416 |
$48,784,915.52 |
1.75% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Power & Transmission |
786,860 |
$47,660,110.20 |
1.71% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Electric Power & Transmission |
221,196 |
$41,403,467.28 |
1.49% |
| Enbridge Inc. |
ENB |
29250N105 |
Crude Oil Transmission |
973,906 |
$39,686,669.48 |
1.43% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Power & Transmission |
295,860 |
$39,349,380.00 |
1.42% |
| Vistra Corp. |
VST |
92840M102 |
Electric Power & Transmission |
285,638 |
$37,832,753.10 |
1.36% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Electric Power & Transmission |
391,843 |
$37,738,399.33 |
1.36% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Electric Power & Transmission |
1,020,754 |
$36,069,139.65 |
1.30% |
| CMS Energy Corporation |
CMS |
125896100 |
Electric Power & Transmission |
494,662 |
$35,190,254.68 |
1.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Power & Transmission |
530,487 |
$34,163,362.80 |
1.23% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Power & Transmission |
535,554 |
$32,545,616.58 |
1.17% |
| TC Energy Corporation |
TRP |
87807B107 |
Natural Gas Transmission |
732,017 |
$32,464,953.95 |
1.17% |
| DTE Energy Company |
DTE |
233331107 |
Electric Power & Transmission |
247,378 |
$31,553,063.90 |
1.13% |
| Fluor Corporation |
FLR |
343412102 |
Petroleum Product Transmission |
638,962 |
$31,341,086.10 |
1.13% |
| Sunoco LP |
SUN |
86765K109 |
Petroleum Product Transmission |
590,755 |
$31,357,275.40 |
1.13% |
| The AES Corporation |
AES |
00130H105 |
Electric Power & Transmission |
1,636,093 |
$31,298,459.09 |
1.13% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Natural Gas Transmission |
415,337 |
$30,207,460.01 |
1.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Electric Power & Transmission |
583,625 |
$26,197,168.81 |
0.94% |
| Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Natural Gas Transmission |
475,131 |
$23,599,756.77 |
0.85% |
| Westlake Chemical Partners LP |
WLKP |
960417103 |
Petroleum Product Transmission |
1,000,397 |
$22,298,849.13 |
0.80% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Power & Transmission |
181,500 |
$21,010,440.00 |
0.76% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Electric Power & Transmission |
824,447 |
$21,270,732.60 |
0.76% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Electric Power & Transmission |
610,312 |
$18,492,453.60 |
0.67% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Natural Gas Transmission |
511,455 |
$18,530,014.65 |
0.67% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Natural Gas Transmission |
439,162 |
$16,986,786.16 |
0.61% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Natural Gas Transmission |
668,329 |
$16,547,415.44 |
0.60% |
| Archrock, Inc. |
AROC |
03957W106 |
Nat. Gas Gathering & Processing |
714,160 |
$15,104,484.00 |
0.54% |
| Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Electric Power & Transmission |
543,375 |
$14,741,763.75 |
0.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Electric Power & Transmission |
252,345 |
$14,656,197.60 |
0.53% |
| The Southern Company |
SO |
842587107 |
Electric Power & Transmission |
152,159 |
$13,800,821.30 |
0.50% |
| IDACORP, Inc. |
IDA |
451107106 |
Electric Power & Transmission |
130,748 |
$13,303,609.00 |
0.48% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Natural Gas Transmission |
271,268 |
$12,467,477.28 |
0.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Power & Transmission |
34,029 |
$9,438,623.72 |
0.34% |
| Ameren Corporation |
AEE |
023608102 |
Electric Power & Transmission |
90,688 |
$7,982,357.76 |
0.29% |
| Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Power & Transmission |
129,254 |
$7,806,941.60 |
0.28% |
| Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Power & Transmission |
998,106 |
$7,645,491.96 |
0.27% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Natural Gas Transmission |
55,511 |
$6,715,165.67 |
0.24% |
| Orsted A/S (ADR) |
DNNGY |
68750L102 |
Electric Power & Transmission |
184,685 |
$3,896,853.50 |
0.14% |
| South Bow Corp |
SOBO |
83671M105 |
Other |
146,313 |
$3,261,316.77 |
0.12% |
| USA Compression Partners LP |
USAC |
90290N109 |
Nat. Gas Gathering & Processing |
144,320 |
$3,325,132.80 |
0.12% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Power & Transmission |
71,936 |
$2,933,550.08 |
0.11% |
| UGI Corporation |
UGI |
902681105 |
Propane |
92,172 |
$2,227,797.24 |
0.08% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Electric Power & Transmission |
75,268 |
$1,977,947.33 |
0.07% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Electric Power & Transmission |
98,481 |
$1,605,941.35 |
0.06% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Other |
10,483 |
$1,516,680.44 |
0.05% |
| Emera Incorporated |
EMA.CN |
290876101 |
Electric Power & Transmission |
39,443 |
$1,529,313.17 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
605,247 |
$446,380.19 |
0.02% |
| Enlink Midstream, LLC |
ENLC |
29336T100 |
Nat. Gas Gathering & Processing |
5,012 |
$73,776.64 |
0.00% |
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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