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Total Number of Holdings (excluding cash): 41
| ConocoPhillips |
COP |
20825C104 |
Energy |
228,814 |
$30,683,957.40 |
4.71% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
206,150 |
$30,543,184.00 |
4.69% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
599,821 |
$28,947,361.51 |
4.45% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
630,258 |
$28,752,369.96 |
4.42% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
470,427 |
$28,277,366.97 |
4.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
137,285 |
$26,376,567.05 |
4.05% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
493,496 |
$26,071,393.68 |
4.00% |
| APA Corporation |
APA |
03743Q108 |
Energy |
546,753 |
$25,085,027.64 |
3.85% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,080,519 |
$24,884,352.57 |
3.82% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
753,929 |
$24,321,749.54 |
3.74% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
371,340 |
$23,721,199.20 |
3.64% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
264,377 |
$23,323,338.94 |
3.58% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
532,906 |
$21,790,526.34 |
3.35% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
592,662 |
$21,276,565.80 |
3.27% |
| SM Energy Company |
SM |
78454L100 |
Energy |
571,090 |
$21,130,330.00 |
3.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
138,980 |
$19,671,229.20 |
3.02% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
844,507 |
$19,060,522.99 |
2.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
702,941 |
$16,940,878.10 |
2.60% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
311,796 |
$16,924,286.88 |
2.60% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
208,294 |
$16,384,406.04 |
2.52% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,391,091 |
$16,311,147.71 |
2.51% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
410,269 |
$15,869,204.92 |
2.44% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
432,331 |
$14,712,223.93 |
2.26% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,034,002 |
$13,090,465.32 |
2.01% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
513,990 |
$12,726,392.40 |
1.95% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
70,121 |
$11,405,881.86 |
1.75% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
4,124,530 |
$10,888,759.20 |
1.67% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
423,149 |
$10,257,131.76 |
1.58% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
858,126 |
$10,185,955.62 |
1.56% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
653,971 |
$8,965,942.41 |
1.38% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,822,802 |
$8,558,055.49 |
1.31% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
528,153 |
$7,304,355.99 |
1.12% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,907,739 |
$6,925,092.57 |
1.06% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
141,047 |
$6,399,302.39 |
0.98% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
549,463 |
$6,110,028.56 |
0.94% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
269,786 |
$4,661,902.08 |
0.72% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
278,479 |
$3,854,149.36 |
0.59% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
14,908 |
$3,203,281.96 |
0.49% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
1,604,919 |
$2,102,443.89 |
0.32% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
312,686 |
$1,491,512.22 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,092,203 |
$1,092,203.20 |
0.17% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
77,481 |
$819,748.98 |
0.13% |
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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