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Total Number of Holdings (excluding cash): 51
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
1,112,341 |
$41,557,059.76 |
5.08% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
1,493,865 |
$38,541,717.00 |
4.71% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
1,504,508 |
$37,642,790.16 |
4.60% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
303,171 |
$31,426,705.86 |
3.84% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
262,151 |
$29,615,198.47 |
3.62% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
457,606 |
$28,421,908.66 |
3.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
223,023 |
$26,965,710.93 |
3.30% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
122,838 |
$26,594,427.00 |
3.25% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
430,690 |
$26,259,169.30 |
3.21% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,134,556 |
$25,867,876.80 |
3.16% |
| Hess Corporation |
HES |
42809H107 |
Energy |
234,654 |
$25,610,137.56 |
3.13% |
| APA Corporation |
APA |
03743Q108 |
Energy |
671,656 |
$23,474,377.20 |
2.87% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
894,571 |
$23,232,008.87 |
2.84% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
240,772 |
$22,594,044.48 |
2.76% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
564,004 |
$22,295,078.12 |
2.72% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
468,309 |
$21,317,425.68 |
2.61% |
| Continental Resources, Inc. |
CLR |
212015101 |
Energy |
316,789 |
$21,091,811.62 |
2.58% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
638,158 |
$19,355,332.14 |
2.37% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
3,045,660 |
$18,578,526.00 |
2.27% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
315,551 |
$18,251,469.84 |
2.23% |
| Chord Energy Corp. |
CHRD |
674215207 |
Energy |
131,861 |
$18,195,499.39 |
2.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
715,255 |
$17,573,815.35 |
2.15% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
347,956 |
$17,105,516.96 |
2.09% |
| SM Energy Company |
SM |
78454L100 |
Energy |
439,211 |
$16,593,391.58 |
2.03% |
| Crescent Point Energy Corp. |
CPG |
22576C101 |
Energy |
2,641,228 |
$16,322,789.04 |
1.99% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
787,938 |
$16,270,919.70 |
1.99% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
232,787 |
$14,525,908.80 |
1.78% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
407,984 |
$14,507,911.04 |
1.77% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
406,061 |
$14,118,740.97 |
1.73% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
860,670 |
$13,374,811.80 |
1.63% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
543,496 |
$11,511,245.28 |
1.41% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
762,601 |
$10,867,064.25 |
1.33% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
550,228 |
$10,833,989.32 |
1.32% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,511,890 |
$10,144,781.90 |
1.24% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
164,612 |
$9,463,543.88 |
1.16% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
493,759 |
$8,300,088.79 |
1.01% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
3,456,355 |
$8,018,743.60 |
0.98% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,466,642 |
$7,846,534.70 |
0.96% |
| Laredo Petroleum, Inc. |
LPI |
516806205 |
Energy |
115,785 |
$7,307,191.35 |
0.89% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
262,181 |
$7,076,265.19 |
0.86% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
77,775 |
$6,841,866.75 |
0.84% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
333,460 |
$5,542,105.20 |
0.68% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
409,300 |
$4,997,553.00 |
0.61% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
850,804 |
$4,951,679.28 |
0.61% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
197,697 |
$3,234,322.92 |
0.40% |
| SilverBow Resources, Inc. |
SBOW |
82836G102 |
Energy |
121,703 |
$3,212,959.20 |
0.39% |
| Ranger Oil Corp. |
ROCC |
70788V102 |
Energy |
88,644 |
$2,755,941.96 |
0.34% |
| US Dollar |
$USD |
|
Other |
2,561,232 |
$2,561,232.37 |
0.31% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
304,188 |
$2,187,111.72 |
0.27% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
121,065 |
$1,656,169.20 |
0.20% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
185,581 |
$1,171,016.11 |
0.14% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
27,505 |
$522,595.00 |
0.06% |
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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