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Total Number of Holdings (excluding cash): 41
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
391,386 |
$15,193,604.52 |
4.86% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
299,359 |
$15,039,796.16 |
4.81% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
380,600 |
$14,759,668.00 |
4.72% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
160,184 |
$14,692,076.48 |
4.70% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
137,500 |
$14,478,750.00 |
4.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
123,335 |
$13,945,488.45 |
4.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
93,306 |
$12,760,528.56 |
4.08% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
312,123 |
$12,597,284.28 |
4.03% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
488,482 |
$12,392,788.34 |
3.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
386,753 |
$12,124,706.55 |
3.88% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
336,790 |
$11,898,790.70 |
3.81% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
293,883 |
$10,188,923.61 |
3.26% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
818,745 |
$10,037,813.70 |
3.21% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
342,149 |
$9,888,106.10 |
3.16% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
277,480 |
$9,653,529.20 |
3.09% |
| APA Corporation |
APA |
03743Q108 |
Energy |
577,203 |
$9,437,269.05 |
3.02% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
97,326 |
$9,208,986.12 |
2.95% |
| Veren Inc. |
VRN |
92340V107 |
Energy |
1,436,348 |
$8,804,813.24 |
2.82% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
204,666 |
$8,405,632.62 |
2.69% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
98,618 |
$7,682,342.20 |
2.46% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
590,497 |
$7,617,411.30 |
2.44% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
247,161 |
$7,286,306.28 |
2.33% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
38,824 |
$6,794,200.00 |
2.17% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
311,064 |
$6,554,118.48 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
299,193 |
$6,348,875.46 |
2.03% |
| SM Energy Company |
SM |
78454L100 |
Energy |
264,509 |
$6,210,671.32 |
1.99% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
274,975 |
$5,056,790.25 |
1.62% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
196,194 |
$4,740,047.04 |
1.52% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
120,035 |
$4,275,646.70 |
1.37% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
457,057 |
$3,985,537.04 |
1.27% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,005,331 |
$3,308,796.15 |
1.06% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
436,241 |
$2,796,304.81 |
0.89% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,466,208 |
$2,521,877.76 |
0.81% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
112,174 |
$2,388,184.46 |
0.76% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
211,285 |
$2,011,433.20 |
0.64% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
123,401 |
$1,952,203.82 |
0.62% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
350,941 |
$1,733,648.54 |
0.55% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
52,220 |
$1,333,698.80 |
0.43% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
225,961 |
$1,010,045.67 |
0.32% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
643,759 |
$590,133.85 |
0.19% |
| US Dollar |
$USD |
|
Other |
592,483 |
$592,483.12 |
0.19% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,106 |
$375,078.60 |
0.12% |
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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