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Total Number of Holdings (excluding cash): 44
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
608,968 |
$38,523,315.68 |
4.96% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
914,758 |
$37,367,864.30 |
4.81% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
295,125 |
$30,994,027.50 |
3.99% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
863,579 |
$30,467,067.12 |
3.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
435,725 |
$30,465,892.00 |
3.92% |
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
916,272 |
$30,291,952.32 |
3.90% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
1,163,994 |
$30,322,043.70 |
3.90% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
965,844 |
$29,641,752.36 |
3.81% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
237,667 |
$29,007,257.35 |
3.73% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
105,444 |
$28,098,717.12 |
3.62% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,029,082 |
$28,052,775.32 |
3.61% |
| Hess Corporation |
HES |
42809H107 |
Energy |
236,480 |
$26,802,643.20 |
3.45% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
3,694,636 |
$26,194,969.24 |
3.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
613,258 |
$25,548,328.28 |
3.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
181,278 |
$23,616,897.84 |
3.04% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
783,201 |
$23,206,245.63 |
2.99% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
252,685 |
$23,027,184.05 |
2.96% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
773,569 |
$21,799,174.42 |
2.81% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
446,779 |
$21,087,968.80 |
2.71% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
264,582 |
$17,946,597.06 |
2.31% |
| Civitas Resources Inc. |
CIVI |
17888H103 |
Energy |
270,584 |
$17,606,900.88 |
2.27% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
330,402 |
$16,648,956.78 |
2.14% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
452,986 |
$15,954,166.92 |
2.05% |
| SM Energy Company |
SM |
78454L100 |
Energy |
423,036 |
$15,889,232.16 |
2.04% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
208,444 |
$14,372,213.80 |
1.85% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
710,404 |
$13,909,710.32 |
1.79% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
549,927 |
$13,484,210.04 |
1.74% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
254,421 |
$12,199,486.95 |
1.57% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
740,411 |
$11,491,178.72 |
1.48% |
| Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
77,294 |
$11,016,713.82 |
1.42% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
748,013 |
$9,469,844.58 |
1.22% |
| Whiting Petroleum Corporation |
WLL |
966387508 |
Energy |
120,198 |
$9,297,315.30 |
1.20% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
1,244,327 |
$8,113,012.04 |
1.04% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
1,792,191 |
$8,011,093.77 |
1.03% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
401,229 |
$7,751,744.28 |
1.00% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
79,190 |
$7,211,833.30 |
0.93% |
| Laredo Petroleum, Inc. |
LPI |
516806205 |
Energy |
107,031 |
$6,716,195.25 |
0.86% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
306,425 |
$6,103,986.00 |
0.79% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
304,253 |
$5,890,338.08 |
0.76% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
225,352 |
$3,767,885.40 |
0.48% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
561,990 |
$3,135,904.20 |
0.40% |
| US Dollar |
$USD |
|
Other |
2,082,403 |
$2,082,402.83 |
0.27% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
241,569 |
$1,976,034.42 |
0.25% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
105,049 |
$1,548,422.26 |
0.20% |
| SilverBow Resources, Inc. |
SBOW |
82836G102 |
Energy |
26,548 |
$881,924.56 |
0.11% |
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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