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Total Number of Holdings (excluding cash): 41
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
205,676 |
$29,674,933.28 |
4.61% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
228,288 |
$29,529,052.80 |
4.59% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
752,196 |
$29,102,463.24 |
4.52% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
628,809 |
$29,038,399.62 |
4.51% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
598,442 |
$28,737,184.82 |
4.46% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
469,345 |
$27,376,893.85 |
4.25% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
492,361 |
$25,834,181.67 |
4.01% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
136,969 |
$25,336,525.62 |
3.93% |
| APA Corporation |
APA |
03743Q108 |
Energy |
545,496 |
$24,056,373.60 |
3.74% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,078,035 |
$24,094,082.25 |
3.74% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
263,769 |
$23,272,338.87 |
3.61% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
370,486 |
$22,777,479.28 |
3.54% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
531,681 |
$21,277,873.62 |
3.30% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
591,299 |
$21,121,200.28 |
3.28% |
| SM Energy Company |
SM |
78454L100 |
Energy |
569,777 |
$19,999,172.70 |
3.11% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
138,660 |
$19,069,909.80 |
2.96% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
842,565 |
$18,325,788.75 |
2.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
701,325 |
$16,789,720.50 |
2.61% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
311,079 |
$16,459,189.89 |
2.56% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
207,815 |
$16,282,305.25 |
2.53% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,383,295 |
$15,867,653.55 |
2.46% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
409,326 |
$15,468,429.54 |
2.40% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
431,337 |
$14,337,641.88 |
2.23% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,031,625 |
$14,050,732.49 |
2.18% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
512,808 |
$12,261,239.28 |
1.90% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
69,960 |
$11,280,350.40 |
1.75% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
4,115,048 |
$10,699,124.80 |
1.66% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,818,611 |
$10,657,060.46 |
1.65% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
856,153 |
$9,931,374.80 |
1.54% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
422,176 |
$9,308,980.80 |
1.45% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
652,468 |
$8,906,188.20 |
1.38% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
526,939 |
$7,392,954.17 |
1.15% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,903,353 |
$6,833,037.27 |
1.06% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
140,723 |
$6,032,795.01 |
0.94% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
548,200 |
$5,821,884.00 |
0.90% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
269,166 |
$4,565,055.36 |
0.71% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
277,839 |
$3,823,064.64 |
0.59% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
14,874 |
$3,127,258.50 |
0.49% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
1,601,229 |
$2,145,646.86 |
0.33% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
311,967 |
$1,438,167.87 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,047,135 |
$1,047,135.41 |
0.16% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
77,303 |
$808,589.38 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
59,234 |
$41,509.13 |
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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