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Total Number of Holdings (excluding cash): 40
| ConocoPhillips |
COP |
20825C104 |
Energy |
276,821 |
$33,705,724.96 |
4.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
253,134 |
$33,699,729.42 |
4.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
168,054 |
$32,735,238.66 |
4.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
567,402 |
$32,410,002.24 |
4.35% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
652,363 |
$31,274,282.22 |
4.20% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
755,179 |
$30,992,546.16 |
4.16% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
812,008 |
$30,320,378.72 |
4.07% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
504,368 |
$29,712,318.88 |
3.99% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
872,032 |
$29,239,232.96 |
3.93% |
| APA Corporation |
APA |
03743Q108 |
Energy |
765,026 |
$28,864,430.98 |
3.88% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,411,411 |
$28,933,925.50 |
3.88% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
476,271 |
$26,542,582.83 |
3.56% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
677,919 |
$25,652,454.96 |
3.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
255,158 |
$24,607,437.52 |
3.30% |
| SM Energy Company |
SM |
78454L100 |
Energy |
818,469 |
$23,555,537.82 |
3.16% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
385,040 |
$23,279,518.40 |
3.13% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
1,008,391 |
$23,233,328.64 |
3.12% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
541,987 |
$22,958,569.32 |
3.08% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
158,820 |
$21,489,934.20 |
2.89% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
514,905 |
$19,798,097.25 |
2.66% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
493,209 |
$19,235,151.00 |
2.58% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
4,033,604 |
$18,473,906.32 |
2.48% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
198,517 |
$17,505,229.06 |
2.35% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
463,952 |
$13,565,956.48 |
1.82% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
745,982 |
$12,636,935.08 |
1.70% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
65,981 |
$12,378,035.60 |
1.66% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
959,385 |
$12,212,971.07 |
1.64% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
436,656 |
$11,663,081.76 |
1.57% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
878,881 |
$10,854,180.35 |
1.46% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,693,123 |
$10,377,675.63 |
1.39% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
329,582 |
$9,584,244.56 |
1.29% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
562,829 |
$8,712,592.92 |
1.17% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,503,060 |
$6,418,066.20 |
0.86% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
311,938 |
$5,627,361.52 |
0.76% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
149,175 |
$5,265,877.50 |
0.71% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
328,852 |
$4,452,656.08 |
0.60% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
294,526 |
$4,447,342.60 |
0.60% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
13,444 |
$3,092,120.00 |
0.42% |
| US Dollar |
$USD |
|
Other |
2,108,314 |
$2,108,313.95 |
0.28% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
340,113 |
$1,914,836.19 |
0.26% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
324,713 |
$1,240,403.66 |
0.17% |
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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