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Total Number of Holdings (excluding cash): 39
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
341,920 |
$15,547,102.40 |
4.74% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
128,429 |
$15,095,544.66 |
4.61% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
163,368 |
$15,083,767.44 |
4.60% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
376,852 |
$14,787,672.48 |
4.51% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
372,822 |
$14,182,148.88 |
4.33% |
| APA Corporation |
APA |
03743Q108 |
Energy |
616,898 |
$14,133,133.18 |
4.31% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
413,464 |
$13,962,679.28 |
4.26% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
95,986 |
$12,912,996.58 |
3.94% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
315,484 |
$12,830,734.28 |
3.92% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
248,906 |
$12,440,321.88 |
3.80% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
498,059 |
$12,043,066.62 |
3.68% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
864,158 |
$11,441,451.92 |
3.49% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
107,625 |
$11,011,113.75 |
3.36% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
114,687 |
$10,961,783.46 |
3.35% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
312,529 |
$10,147,816.63 |
3.10% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
215,826 |
$10,033,750.74 |
3.06% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
619,614 |
$9,994,373.82 |
3.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
366,378 |
$9,580,784.70 |
2.92% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
265,243 |
$9,310,029.30 |
2.84% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
102,683 |
$8,998,111.29 |
2.75% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,760,191 |
$8,874,050.76 |
2.71% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
250,680 |
$8,119,525.20 |
2.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
337,892 |
$7,997,903.64 |
2.44% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
250,058 |
$7,521,744.64 |
2.30% |
| SM Energy Company |
SM |
78454L100 |
Energy |
275,726 |
$7,188,176.82 |
2.19% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
29,505 |
$5,081,646.15 |
1.55% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
197,394 |
$4,926,954.24 |
1.50% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
577,250 |
$4,860,445.00 |
1.48% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
619,960 |
$4,674,498.40 |
1.43% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
2,188,160 |
$3,697,990.40 |
1.13% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
216,986 |
$3,460,926.70 |
1.06% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
134,981 |
$3,255,741.72 |
0.99% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
190,538 |
$3,094,337.12 |
0.94% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
112,631 |
$2,441,840.08 |
0.75% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
205,705 |
$2,373,835.70 |
0.72% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
337,030 |
$2,055,883.00 |
0.63% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
215,441 |
$1,152,609.35 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,128,724 |
$1,128,723.97 |
0.34% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
31,457 |
$856,259.54 |
0.26% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,090 |
$359,365.07 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
71,660 |
$52,013.88 |
0.02% |
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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