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Total Number of Holdings (excluding cash): 42
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
151,432 |
$18,373,244.56 |
8.14% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
140,641 |
$18,298,800.51 |
8.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
87,071 |
$17,371,535.21 |
7.69% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
104,122 |
$17,209,284.16 |
7.62% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
212,852 |
$14,448,393.76 |
6.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
69,141 |
$9,358,925.76 |
4.14% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
55,944 |
$9,349,920.72 |
4.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
165,465 |
$8,705,113.65 |
3.85% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
55,145 |
$8,670,999.80 |
3.84% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
50,991 |
$8,125,925.76 |
3.60% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
431,983 |
$8,121,280.40 |
3.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
36,051 |
$7,466,162.10 |
3.31% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
148,183 |
$7,326,167.52 |
3.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
183,496 |
$7,238,917.20 |
3.21% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
66,544 |
$5,415,350.72 |
2.40% |
| Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
185,264 |
$5,139,223.36 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
92,512 |
$4,916,087.68 |
2.18% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
156,476 |
$4,448,612.68 |
1.97% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
110,243 |
$4,268,608.96 |
1.89% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
35,989 |
$4,235,185.52 |
1.88% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
117,435 |
$3,800,196.60 |
1.68% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
31,713 |
$2,900,788.11 |
1.28% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
154,598 |
$2,679,183.34 |
1.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
45,718 |
$2,636,099.88 |
1.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
12,274 |
$2,265,534.92 |
1.00% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
32,878 |
$2,156,139.24 |
0.95% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
39,808 |
$2,007,915.52 |
0.89% |
| PBF Energy Inc. |
PBF |
69318G106 |
Oil Refining and Marketing |
31,988 |
$1,839,310.00 |
0.81% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
36,873 |
$1,587,751.38 |
0.70% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Pipelines |
101,944 |
$1,398,671.68 |
0.62% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
33,435 |
$1,258,827.75 |
0.56% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
51,627 |
$1,187,937.27 |
0.53% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
9,762 |
$1,207,071.30 |
0.53% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
47,815 |
$1,144,691.10 |
0.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
44,167 |
$1,160,708.76 |
0.51% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
21,824 |
$1,128,955.52 |
0.50% |
| ChampionX Corporation |
CHX |
15872M104 |
Oil Equipment and Services |
32,251 |
$1,129,107.51 |
0.50% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
7,055 |
$1,136,701.60 |
0.50% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
1,906 |
$1,128,390.12 |
0.50% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil: Crude Producers |
19,201 |
$1,061,047.26 |
0.47% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Oil Equipment and Services |
26,093 |
$1,055,200.92 |
0.47% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Oil Refining and Marketing |
31,039 |
$1,036,081.82 |
0.46% |
| US Dollar |
$USD |
|
Other |
451,510 |
$451,509.83 |
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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