|
|
 |
|
Total Number of Holdings (excluding cash): 42
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
650,098 |
$28,389,779.66 |
4.93% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
743,197 |
$28,360,397.52 |
4.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
200,970 |
$26,282,856.60 |
4.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
241,195 |
$25,260,352.35 |
4.38% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
437,937 |
$23,039,865.57 |
4.00% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
132,817 |
$22,849,836.68 |
3.97% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
251,327 |
$22,800,385.44 |
3.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
556,145 |
$22,507,188.19 |
3.91% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
461,208 |
$22,557,683.28 |
3.91% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,179,466 |
$21,466,281.20 |
3.73% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
392,473 |
$20,785,370.08 |
3.61% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
576,767 |
$20,406,016.46 |
3.54% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
511,733 |
$19,348,624.73 |
3.36% |
| APA Corporation |
APA |
03743Q108 |
Energy |
584,859 |
$18,926,037.24 |
3.28% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
359,042 |
$18,016,727.56 |
3.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
489,617 |
$16,568,639.28 |
2.88% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
204,636 |
$16,235,820.24 |
2.82% |
| SM Energy Company |
SM |
78454L100 |
Energy |
604,283 |
$16,224,998.55 |
2.82% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
787,112 |
$15,380,168.48 |
2.67% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
135,506 |
$15,355,539.92 |
2.66% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
417,811 |
$13,319,814.68 |
2.31% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
73,378 |
$12,391,342.86 |
2.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
477,307 |
$12,028,136.40 |
2.09% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,951,634 |
$11,481,856.26 |
1.99% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,189,117 |
$11,106,352.78 |
1.93% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
362,551 |
$9,915,769.85 |
1.72% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
670,297 |
$9,839,959.96 |
1.71% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
536,715 |
$9,634,034.25 |
1.67% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
926,289 |
$8,327,338.11 |
1.45% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
566,857 |
$8,106,055.10 |
1.41% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,927,488 |
$8,129,900.16 |
1.41% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
2,054,459 |
$6,348,278.31 |
1.10% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
357,975 |
$5,541,453.00 |
0.96% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
165,320 |
$5,374,553.20 |
0.93% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
627,682 |
$5,027,732.82 |
0.87% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,008,631 |
$4,816,213.09 |
0.84% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
281,114 |
$3,721,949.36 |
0.65% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
16,706 |
$2,895,149.80 |
0.50% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
2,663,989 |
$2,850,468.23 |
0.49% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
424,267 |
$1,875,260.14 |
0.33% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
176,908 |
$1,045,526.28 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,039,526 |
$1,039,526.21 |
0.18% |
| Infinity Natural Resources, Inc. (Class A) |
INR |
456941103 |
Energy |
50,716 |
$633,950.00 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
77,885 |
$54,917.97 |
0.01% |
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.
|
|
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.
|