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Total Number of Holdings (excluding cash): 38
| ConocoPhillips |
COP |
20825C104 |
Energy |
252,947 |
$27,214,567.73 |
5.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
534,469 |
$24,954,357.61 |
4.71% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
144,635 |
$24,441,868.65 |
4.61% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
558,295 |
$24,224,420.05 |
4.57% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
666,500 |
$24,040,655.00 |
4.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
208,137 |
$23,867,069.79 |
4.50% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
570,751 |
$23,446,451.08 |
4.42% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
745,185 |
$22,720,690.65 |
4.29% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,332,719 |
$22,136,462.59 |
4.18% |
| APA Corporation |
APA |
03743Q108 |
Energy |
745,752 |
$20,418,689.76 |
3.85% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
368,843 |
$20,433,902.20 |
3.85% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
437,786 |
$20,186,312.46 |
3.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
175,348 |
$19,146,248.12 |
3.61% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
372,628 |
$17,498,610.88 |
3.30% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
923,765 |
$16,821,760.65 |
3.17% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
471,432 |
$16,132,403.04 |
3.04% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
153,704 |
$15,547,159.60 |
2.93% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
417,485 |
$15,246,552.20 |
2.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
166,623 |
$14,022,991.68 |
2.65% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
504,674 |
$13,318,346.86 |
2.51% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
336,055 |
$13,072,539.50 |
2.47% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
385,565 |
$12,222,410.50 |
2.31% |
| SM Energy Company |
SM |
78454L100 |
Energy |
576,961 |
$11,562,298.44 |
2.18% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,200,087 |
$11,296,307.11 |
2.13% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
368,162 |
$9,318,180.22 |
1.76% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
43,227 |
$8,873,638.56 |
1.67% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
5,520,153 |
$8,445,834.09 |
1.59% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
801,318 |
$8,093,311.80 |
1.53% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
741,037 |
$7,551,167.03 |
1.42% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
332,480 |
$7,161,619.20 |
1.35% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
259,728 |
$5,555,581.92 |
1.05% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
174,166 |
$5,097,838.82 |
0.96% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
809,770 |
$4,696,666.00 |
0.89% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
242,900 |
$3,981,131.00 |
0.75% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
100,324 |
$2,876,289.08 |
0.54% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
335,088 |
$2,516,510.88 |
0.47% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
266,780 |
$1,352,574.60 |
0.26% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
388,100 |
$846,058.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
-202,383 |
($202,383.38) |
-0.04% |
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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