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Total Number of Holdings (excluding cash): 42
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
659,068 |
$31,015,740.08 |
4.80% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
753,451 |
$30,718,197.27 |
4.76% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
203,742 |
$29,338,848.00 |
4.54% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
244,525 |
$29,047,124.75 |
4.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,647 |
$27,336,033.94 |
4.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
467,568 |
$26,885,160.00 |
4.16% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,195,738 |
$25,588,793.20 |
3.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
563,819 |
$25,304,196.75 |
3.92% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
397,885 |
$24,076,021.35 |
3.73% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
443,979 |
$23,979,305.79 |
3.71% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
254,795 |
$23,739,250.15 |
3.68% |
| APA Corporation |
APA |
03743Q108 |
Energy |
592,929 |
$21,452,171.22 |
3.32% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
584,723 |
$20,623,180.21 |
3.19% |
| SM Energy Company |
SM |
78454L100 |
Energy |
612,617 |
$20,332,758.23 |
3.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
518,789 |
$20,103,073.75 |
3.11% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
363,992 |
$20,015,920.08 |
3.10% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
137,378 |
$18,875,737.20 |
2.92% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
797,972 |
$17,898,511.96 |
2.77% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
496,373 |
$17,189,396.99 |
2.66% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
207,456 |
$17,189,804.16 |
2.66% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
423,577 |
$16,417,844.52 |
2.54% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,205,521 |
$13,718,828.99 |
2.12% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,992,350 |
$12,837,181.50 |
1.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
483,889 |
$12,387,558.40 |
1.92% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
544,119 |
$11,997,823.95 |
1.86% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
74,392 |
$11,837,255.04 |
1.83% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,981,662 |
$10,551,404.30 |
1.63% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
939,069 |
$10,357,931.07 |
1.60% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
367,555 |
$9,751,234.15 |
1.51% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
679,543 |
$9,527,192.86 |
1.48% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
2,082,797 |
$7,748,004.84 |
1.20% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
574,675 |
$7,683,404.75 |
1.19% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
636,340 |
$6,497,031.40 |
1.01% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
167,600 |
$6,062,092.00 |
0.94% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,022,545 |
$5,940,986.45 |
0.92% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
362,913 |
$5,766,687.57 |
0.89% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
284,990 |
$3,989,860.00 |
0.62% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
2,700,739 |
$3,456,945.92 |
0.54% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
16,934 |
$3,274,951.00 |
0.51% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
430,117 |
$2,086,067.45 |
0.32% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
179,350 |
$1,303,874.50 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,244,117 |
$1,244,116.51 |
0.19% |
| Infinity Natural Resources, Inc. (Class A) |
INR |
456941103 |
Energy |
51,418 |
$699,798.98 |
0.11% |
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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