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Total Number of Holdings (excluding cash): 40
| EQT Corporation |
EQT |
26884L109 |
Energy |
303,863 |
$18,040,346.31 |
5.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
139,570 |
$16,855,868.90 |
4.75% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
125,190 |
$15,496,018.20 |
4.37% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
162,595 |
$15,251,411.00 |
4.30% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
397,275 |
$15,140,150.25 |
4.27% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
386,326 |
$14,900,593.82 |
4.20% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
341,857 |
$14,710,106.71 |
4.15% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
316,821 |
$14,367,832.35 |
4.05% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
94,712 |
$14,091,251.36 |
3.97% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
392,571 |
$13,363,116.84 |
3.77% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
495,832 |
$13,263,506.00 |
3.74% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
298,305 |
$12,296,132.10 |
3.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
831,065 |
$12,208,344.85 |
3.44% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
281,656 |
$11,990,095.92 |
3.38% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
347,298 |
$11,936,632.26 |
3.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
585,889 |
$11,899,405.59 |
3.36% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
207,744 |
$10,609,486.08 |
2.99% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
98,789 |
$10,332,341.51 |
2.91% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
599,380 |
$9,955,701.80 |
2.81% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
279,113 |
$8,579,933.62 |
2.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
100,102 |
$8,550,712.84 |
2.41% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
39,406 |
$8,097,933.00 |
2.28% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
250,879 |
$8,025,619.21 |
2.26% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
315,745 |
$7,912,569.70 |
2.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
268,489 |
$7,396,871.95 |
2.09% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
303,693 |
$7,312,927.44 |
2.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
199,145 |
$6,225,272.70 |
1.76% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
121,843 |
$5,610,870.15 |
1.58% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
463,935 |
$4,416,661.20 |
1.25% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,035,504 |
$4,254,203.36 |
1.20% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
442,805 |
$3,622,144.90 |
1.02% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,488,269 |
$3,229,543.73 |
0.91% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
125,258 |
$2,644,196.38 |
0.75% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
113,864 |
$2,662,140.32 |
0.75% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
214,463 |
$2,590,713.04 |
0.73% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
356,220 |
$2,140,882.20 |
0.60% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
53,005 |
$1,470,358.70 |
0.41% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
229,362 |
$1,353,235.80 |
0.38% |
| US Dollar |
$USD |
|
Other |
952,559 |
$952,559.22 |
0.27% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
653,443 |
$563,006.45 |
0.16% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,136 |
$315,444.48 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
39,337 |
$28,732.31 |
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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