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Total Number of Holdings (excluding cash): 50
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
856,225 |
$27,544,758.25 |
5.35% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
927,123 |
$26,691,871.17 |
5.19% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
171,590 |
$19,729,418.20 |
3.84% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
155,488 |
$19,224,536.32 |
3.74% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
80,477 |
$19,001,424.47 |
3.69% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
311,727 |
$18,722,323.62 |
3.64% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
117,745 |
$18,131,552.55 |
3.52% |
| Hess Corporation |
HES |
42809H107 |
Energy |
118,426 |
$17,242,825.60 |
3.35% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
662,080 |
$16,763,865.60 |
3.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
366,458 |
$16,424,647.56 |
3.19% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
393,806 |
$15,693,169.10 |
3.05% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
588,677 |
$15,346,809.39 |
2.98% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
2,259,333 |
$14,798,631.15 |
2.88% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
335,259 |
$14,781,569.31 |
2.87% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
446,796 |
$14,494,062.24 |
2.82% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
168,833 |
$13,672,096.34 |
2.66% |
| APA Corporation |
APA |
03743Q108 |
Energy |
368,825 |
$13,417,853.50 |
2.61% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
79,042 |
$12,728,133.26 |
2.47% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
214,429 |
$12,424,016.26 |
2.42% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
290,545 |
$12,414,987.85 |
2.41% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
507,472 |
$12,194,552.16 |
2.37% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
840,213 |
$10,889,160.48 |
2.12% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
516,739 |
$10,758,505.98 |
2.09% |
| SM Energy Company |
SM |
78454L100 |
Energy |
271,536 |
$10,136,438.88 |
1.97% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
197,947 |
$10,047,789.72 |
1.95% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
447,903 |
$9,697,099.95 |
1.89% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
134,556 |
$9,112,132.32 |
1.77% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
437,883 |
$9,129,860.55 |
1.77% |
| Crescent Point Energy Corp. |
CPG |
22576C101 |
Energy |
1,141,206 |
$7,965,617.88 |
1.55% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
213,618 |
$7,935,908.70 |
1.54% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
472,510 |
$7,479,833.30 |
1.45% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,052,079 |
$7,122,574.83 |
1.38% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
216,930 |
$6,894,035.40 |
1.34% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
46,878 |
$6,169,613.58 |
1.20% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
1,568,210 |
$5,943,515.90 |
1.16% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
420,071 |
$5,792,779.09 |
1.13% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
555,312 |
$5,686,394.88 |
1.11% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
409,423 |
$5,130,070.19 |
1.00% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
183,093 |
$4,267,897.83 |
0.83% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
84,692 |
$3,797,589.28 |
0.74% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
280,966 |
$3,222,680.02 |
0.63% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
186,276 |
$2,609,726.76 |
0.51% |
| SilverBow Resources, Inc. |
SBOW |
82836G102 |
Energy |
79,571 |
$2,512,852.18 |
0.49% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
4,179,093 |
$2,123,815.10 |
0.41% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
625,747 |
$2,071,222.57 |
0.40% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
1,125,682 |
$1,834,861.66 |
0.36% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
240,400 |
$1,764,536.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
918,539 |
$918,538.52 |
0.18% |
| Evolution Petroleum Corporation |
EPM |
30049A107 |
Energy |
150,889 |
$881,191.76 |
0.17% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
25,411 |
$652,300.37 |
0.13% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
65,062 |
$399,480.68 |
0.08% |
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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