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Total Number of Holdings (excluding cash): 39
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
340,064 |
$15,938,799.68 |
4.75% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
162,482 |
$15,906,987.80 |
4.74% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
127,731 |
$15,695,585.28 |
4.68% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
374,806 |
$15,524,464.52 |
4.63% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
411,220 |
$14,622,983.20 |
4.36% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
370,797 |
$14,223,772.92 |
4.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
95,464 |
$14,038,935.84 |
4.18% |
| APA Corporation |
APA |
03743Q108 |
Energy |
613,548 |
$13,860,049.32 |
4.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
313,770 |
$13,012,041.90 |
3.88% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
247,554 |
$12,711,897.90 |
3.79% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
859,465 |
$12,161,429.75 |
3.62% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
495,353 |
$11,957,821.42 |
3.56% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
107,039 |
$11,593,394.09 |
3.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
114,062 |
$10,870,108.60 |
3.24% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
616,247 |
$10,839,784.73 |
3.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
214,655 |
$10,709,137.95 |
3.19% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
310,833 |
$9,729,072.90 |
2.90% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
364,389 |
$8,985,832.74 |
2.68% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
249,319 |
$8,965,511.24 |
2.67% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
102,126 |
$8,911,514.76 |
2.66% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
263,801 |
$8,924,387.83 |
2.66% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
336,057 |
$8,314,050.18 |
2.48% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,739,771 |
$8,152,700.78 |
2.43% |
| SM Energy Company |
SM |
78454L100 |
Energy |
274,227 |
$7,683,840.54 |
2.29% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
248,700 |
$7,229,709.00 |
2.15% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
574,115 |
$5,339,269.50 |
1.59% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
29,346 |
$5,064,826.14 |
1.51% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
196,323 |
$5,057,280.48 |
1.51% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
616,592 |
$4,735,426.56 |
1.41% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
2,176,277 |
$3,982,586.91 |
1.19% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
215,809 |
$3,731,337.61 |
1.11% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
134,249 |
$3,600,558.18 |
1.07% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
189,503 |
$2,988,462.31 |
0.89% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
112,020 |
$2,564,137.80 |
0.76% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
204,586 |
$2,391,610.34 |
0.71% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
335,199 |
$2,048,065.89 |
0.61% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
214,271 |
$1,180,633.21 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,146,165 |
$1,146,164.69 |
0.34% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
31,286 |
$902,913.96 |
0.27% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,080 |
$319,092.80 |
0.10% |
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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