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Holdings of the Fund as of 5/21/2024
View Index Holdings

Total Number of Holdings (excluding cash): 47

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Midstream Partners LP WES 958669103 Energy 525,197 $20,241,092.38 4.74%
Hess Midstream LP (Class A) HESM 428103105 Energy 515,337 $18,454,217.97 4.32%
EOG Resources, Inc. EOG 26875P101 Energy 128,950 $16,621,655.00 3.89%
ConocoPhillips COP 20825C104 Energy 137,250 $16,526,272.50 3.87%
Devon Energy Corporation DVN 25179M103 Energy 319,409 $15,896,985.93 3.73%
Occidental Petroleum Corporation OXY 674599105 Energy 249,181 $15,785,616.35 3.70%
Hess Corporation HES 42809H107 Energy 98,912 $15,292,784.32 3.58%
Diamondback Energy, Inc. FANG 25278X109 Energy 75,224 $14,786,029.44 3.46%
Coterra Energy Inc. CTRA 127097103 Energy 519,265 $14,456,337.60 3.39%
EQT Corporation EQT 26884L109 Energy 351,101 $14,461,850.19 3.39%
Antero Resources Corporation AR 03674X106 Energy 414,034 $14,234,488.92 3.34%
Marathon Oil Corporation MRO 565849106 Energy 523,718 $13,768,546.22 3.23%
Chesapeake Energy Corporation CHK 165167735 Energy 140,981 $12,791,206.13 3.00%
APA Corporation APA 03743Q108 Energy 414,800 $12,742,656.00 2.99%
Southwestern Energy Company SWN 845467109 Energy 1,625,131 $12,107,225.95 2.84%
Ovintiv Inc. OVV 69047Q102 Energy 243,142 $12,023,371.90 2.82%
Permian Resources Corp. PR 71424F105 Energy 705,907 $11,428,634.33 2.68%
Range Resources Corporation RRC 75281A109 Energy 293,096 $11,008,685.76 2.58%
Murphy Oil Corporation MUR 626717102 Energy 250,924 $10,792,241.24 2.53%
Chord Energy Corporation CHRD 674215207 Energy 59,162 $10,672,233.18 2.50%
Matador Resources Company MTDR 576485205 Energy 163,063 $10,191,437.50 2.39%
SM Energy Company SM 78454L100 Energy 188,210 $9,335,216.00 2.19%
CNX Resources Corporation CNX 12653C108 Energy 376,835 $9,292,751.10 2.18%
Civitas Resources, Inc. CIVI 17888H103 Energy 124,944 $9,202,125.60 2.16%
Veren Inc. VRN 92340V107 Energy 1,034,444 $9,061,729.44 2.12%
Woodside Energy Group Limited (ADR) WDS 980228308 Energy 452,557 $8,440,188.05 1.98%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 317,822 $8,120,352.10 1.90%
Northern Oil and Gas, Inc. NOG 665531307 Energy 192,134 $7,869,808.64 1.84%
National Fuel Gas Company NFG 636180101 Utilities 133,806 $7,549,334.52 1.77%
Baytex Energy Corp. BTE 07317Q105 Energy 1,936,819 $6,701,393.74 1.57%
Enerplus Corporation ERF 292766102 Energy 309,755 $6,263,246.10 1.47%
Comstock Resources, Inc. CRK 205768302 Energy 562,043 $6,182,473.00 1.45%
Kosmos Energy Ltd. KOS 500688106 Energy 950,359 $5,882,722.21 1.38%
Vital Energy Inc. VTLE 516806205 Energy 102,299 $5,174,283.42 1.21%
Gulfport Energy Corporation GPOR 402635502 Energy 31,426 $4,935,453.30 1.16%
Vermilion Energy Inc. VET 923725105 Energy 340,462 $4,238,751.90 0.99%
Talos Energy Inc. TALO 87484T108 Energy 312,280 $3,744,237.20 0.88%
SilverBow Resources, Inc. SBOW 82836G102 Energy 96,723 $3,685,146.30 0.86%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 276,317 $3,393,172.76 0.80%
SandRidge Energy, Inc. SD 80007P869 Energy 184,259 $2,531,718.66 0.59%
Tellurian Inc. TELL 87968A104 Energy 4,323,560 $2,450,161.46 0.57%
Vitesse Energy, Inc. VTS 92852X103 Energy 90,606 $2,243,404.56 0.53%
Obsidian Energy Ltd. OBE 674482203 Energy 193,107 $1,452,164.64 0.34%
W&T Offshore, Inc. WTI 92922P106 Energy 568,290 $1,318,432.80 0.31%
Granite Ridge Resources, Inc. GRNT 387432107 Energy 167,438 $1,101,742.04 0.26%
US Dollar $USD Other 989,969 $989,968.64 0.23%
Ring Energy, Inc. REI 76680V108 Energy 480,066 $921,726.72 0.22%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 14,514 $391,878.00 0.09%
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.
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