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Total Number of Holdings (excluding cash): 48
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
932,383 |
$27,057,754.66 |
4.97% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
982,930 |
$25,349,764.70 |
4.66% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
367,514 |
$22,818,944.26 |
4.19% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
212,872 |
$21,233,982.00 |
3.90% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
186,191 |
$20,980,001.88 |
3.85% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
102,615 |
$20,756,962.20 |
3.81% |
| Hess Corporation |
HES |
42809H107 |
Energy |
142,026 |
$18,889,458.00 |
3.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
372,532 |
$18,548,368.28 |
3.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
139,486 |
$18,522,345.94 |
3.40% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
727,827 |
$17,547,908.97 |
3.22% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
741,636 |
$17,532,275.04 |
3.22% |
| APA Corporation |
APA |
03743Q108 |
Energy |
461,065 |
$16,556,844.15 |
3.04% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
504,494 |
$15,866,336.30 |
2.91% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
201,220 |
$15,113,634.20 |
2.78% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
402,560 |
$14,141,932.80 |
2.60% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
379,962 |
$13,971,202.74 |
2.57% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
602,390 |
$13,595,942.30 |
2.50% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
284,520 |
$13,543,152.00 |
2.49% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
2,707,144 |
$13,319,148.48 |
2.45% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
514,832 |
$13,009,804.64 |
2.39% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
95,924 |
$12,764,606.68 |
2.34% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
199,544 |
$12,689,002.96 |
2.33% |
| SM Energy Company |
SM |
78454L100 |
Energy |
421,374 |
$11,697,342.24 |
2.15% |
| Crescent Point Energy Corp. |
CPG |
22576C101 |
Energy |
1,680,567 |
$11,612,717.97 |
2.13% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
491,432 |
$11,121,106.16 |
2.04% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
481,544 |
$10,382,088.64 |
1.91% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,017,578 |
$10,409,822.94 |
1.91% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
654,300 |
$10,370,655.00 |
1.90% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
166,987 |
$9,541,637.18 |
1.75% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
122,683 |
$8,274,968.35 |
1.52% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
748,513 |
$7,874,356.76 |
1.45% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,033,092 |
$7,531,240.68 |
1.38% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
452,046 |
$6,563,707.92 |
1.21% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
197,423 |
$6,536,675.53 |
1.20% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
215,712 |
$6,445,474.56 |
1.18% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
463,984 |
$5,767,321.12 |
1.06% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
111,681 |
$4,961,986.83 |
0.91% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
57,868 |
$4,596,455.24 |
0.84% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
268,537 |
$4,057,594.07 |
0.75% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
3,530,789 |
$4,025,099.46 |
0.74% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
308,556 |
$3,974,201.28 |
0.73% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
596,764 |
$3,043,496.40 |
0.56% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
196,682 |
$2,816,486.24 |
0.52% |
| US Dollar |
$USD |
|
Other |
2,531,682 |
$2,531,682.16 |
0.46% |
| SilverBow Resources, Inc. |
SBOW |
82836G102 |
Energy |
97,126 |
$2,161,053.50 |
0.40% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
270,201 |
$1,726,584.39 |
0.32% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
124,333 |
$1,366,419.67 |
0.25% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
114,147 |
$760,219.02 |
0.14% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
15,629 |
$579,054.45 |
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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