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Total Number of Holdings (excluding cash): 40
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
257,190 |
$35,127,010.20 |
4.63% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
281,261 |
$34,727,295.67 |
4.57% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
576,498 |
$33,742,427.94 |
4.44% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
825,024 |
$32,439,943.68 |
4.27% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
170,750 |
$31,812,432.50 |
4.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
662,819 |
$31,735,773.72 |
4.18% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
767,302 |
$31,413,343.88 |
4.14% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
512,456 |
$30,475,758.32 |
4.01% |
| APA Corporation |
APA |
03743Q108 |
Energy |
777,290 |
$30,290,991.30 |
3.99% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
886,016 |
$29,663,815.68 |
3.91% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,434,043 |
$29,225,796.34 |
3.85% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
483,905 |
$27,176,104.80 |
3.58% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
688,791 |
$26,318,704.11 |
3.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
259,246 |
$25,794,977.00 |
3.40% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
1,024,559 |
$23,943,943.83 |
3.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
550,675 |
$23,640,477.75 |
3.11% |
| SM Energy Company |
SM |
78454L100 |
Energy |
831,589 |
$23,558,916.37 |
3.10% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
391,216 |
$23,379,068.16 |
3.08% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
161,364 |
$21,425,911.92 |
2.82% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
523,161 |
$20,309,110.02 |
2.68% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
201,701 |
$19,167,646.03 |
2.52% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
501,113 |
$18,947,082.53 |
2.50% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
4,098,276 |
$16,557,035.04 |
2.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
471,392 |
$13,981,486.72 |
1.84% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
67,037 |
$13,630,633.21 |
1.80% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
757,942 |
$13,597,479.48 |
1.79% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
974,769 |
$12,330,827.87 |
1.62% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
443,656 |
$12,027,514.16 |
1.58% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
892,969 |
$11,108,534.36 |
1.46% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,752,339 |
$9,568,464.45 |
1.26% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
571,853 |
$9,338,359.49 |
1.23% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
334,870 |
$9,255,806.80 |
1.22% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,527,156 |
$6,704,214.84 |
0.88% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
151,567 |
$5,929,301.04 |
0.78% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
316,938 |
$5,657,343.30 |
0.75% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
299,246 |
$4,602,403.48 |
0.61% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
13,660 |
$3,052,873.40 |
0.40% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
334,124 |
$2,943,632.44 |
0.39% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
345,569 |
$1,942,097.78 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,694,226 |
$1,694,225.53 |
0.22% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
329,921 |
$913,881.17 |
0.12% |
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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