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Total Number of Holdings (excluding cash): 40
| EQT Corporation |
EQT |
26884L109 |
Energy |
306,990 |
$17,329,585.50 |
5.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
155,030 |
$16,572,707.00 |
4.83% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
421,440 |
$16,048,435.20 |
4.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
103,912 |
$14,671,335.28 |
4.27% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
166,967 |
$14,536,147.02 |
4.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
343,804 |
$14,106,278.12 |
4.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
132,393 |
$14,086,615.20 |
4.10% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
576,742 |
$13,507,297.64 |
3.93% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
401,087 |
$13,275,979.70 |
3.87% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
403,056 |
$12,869,578.08 |
3.75% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
344,962 |
$12,804,989.44 |
3.73% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
398,849 |
$12,703,340.65 |
3.70% |
| APA Corporation |
APA |
03743Q108 |
Energy |
528,715 |
$11,890,800.35 |
3.46% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
323,862 |
$11,746,474.74 |
3.42% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
922,741 |
$11,377,396.53 |
3.31% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
342,568 |
$11,064,946.40 |
3.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
225,722 |
$9,794,077.58 |
2.85% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
347,503 |
$9,580,657.71 |
2.79% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
110,071 |
$9,517,839.37 |
2.77% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
635,202 |
$9,216,781.02 |
2.68% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
95,167 |
$8,536,479.90 |
2.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
365,510 |
$8,384,799.40 |
2.44% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,466,247 |
$7,868,380.69 |
2.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
39,185 |
$7,251,967.95 |
2.11% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
366,460 |
$6,621,932.20 |
1.93% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
222,535 |
$6,066,304.10 |
1.77% |
| SM Energy Company |
SM |
78454L100 |
Energy |
254,809 |
$5,417,239.34 |
1.58% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
243,332 |
$5,182,971.60 |
1.51% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
571,934 |
$4,632,665.40 |
1.35% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
602,249 |
$4,432,552.64 |
1.29% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
2,794,190 |
$4,079,517.40 |
1.19% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
229,650 |
$3,509,052.00 |
1.02% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
136,700 |
$3,004,666.00 |
0.88% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
136,536 |
$2,909,582.16 |
0.85% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
369,660 |
$2,114,455.20 |
0.62% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
153,617 |
$1,749,697.63 |
0.51% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
245,345 |
$1,295,421.60 |
0.38% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
6,793 |
$1,079,407.70 |
0.31% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
499,650 |
$1,079,244.00 |
0.31% |
| US Dollar |
$USD |
|
Other |
908,318 |
$908,317.57 |
0.26% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
15,530 |
$429,715.10 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
62,874 |
$44,788.55 |
0.01% |
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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