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Total Number of Holdings (excluding cash): 38
| ConocoPhillips |
COP |
20825C104 |
Energy |
245,305 |
$24,086,497.95 |
5.14% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
553,158 |
$23,016,904.38 |
4.91% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
645,958 |
$22,589,151.26 |
4.82% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
518,002 |
$22,118,685.40 |
4.72% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
201,722 |
$21,245,361.04 |
4.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
140,176 |
$21,205,825.28 |
4.52% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
541,092 |
$19,587,530.40 |
4.18% |
| APA Corporation |
APA |
03743Q108 |
Energy |
722,776 |
$18,633,165.28 |
3.97% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,291,655 |
$18,599,832.00 |
3.97% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
722,217 |
$18,568,199.07 |
3.96% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
357,484 |
$18,067,241.36 |
3.85% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
169,943 |
$16,973,906.84 |
3.62% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
424,299 |
$16,840,427.31 |
3.59% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
362,585 |
$15,529,515.55 |
3.31% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
458,716 |
$14,839,462.60 |
3.16% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
898,861 |
$14,309,867.12 |
3.05% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
406,232 |
$13,978,443.12 |
2.98% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
149,557 |
$13,804,111.10 |
2.94% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
162,135 |
$13,166,983.35 |
2.81% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
375,170 |
$12,725,766.40 |
2.71% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
326,991 |
$11,794,565.37 |
2.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
491,067 |
$11,098,114.20 |
2.37% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,113,803 |
$10,275,549.90 |
2.19% |
| SM Energy Company |
SM |
78454L100 |
Energy |
561,407 |
$10,223,221.47 |
2.18% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
358,240 |
$7,967,257.60 |
1.70% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
42,061 |
$7,526,395.34 |
1.61% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
323,515 |
$6,852,047.70 |
1.46% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
5,371,312 |
$6,821,566.24 |
1.45% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
779,714 |
$6,534,003.37 |
1.39% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
721,061 |
$6,280,441.31 |
1.34% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
252,721 |
$4,852,243.20 |
1.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
169,469 |
$4,448,561.25 |
0.95% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
236,355 |
$3,457,873.65 |
0.74% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
787,935 |
$3,411,758.55 |
0.73% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
97,618 |
$2,684,495.00 |
0.57% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
326,057 |
$2,103,067.65 |
0.45% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
259,586 |
$1,149,965.98 |
0.25% |
| US Dollar |
$USD |
|
Other |
852,765 |
$852,764.72 |
0.18% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
377,639 |
$683,526.59 |
0.15% |
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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