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Total Number of Holdings (excluding cash): 41
| ConocoPhillips |
COP |
20825C104 |
Energy |
234,600 |
$36,135,438.00 |
4.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
211,364 |
$34,989,196.56 |
4.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
614,990 |
$32,071,728.64 |
4.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
482,329 |
$30,869,056.00 |
4.24% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
646,197 |
$29,977,078.83 |
4.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
140,761 |
$29,852,592.88 |
4.10% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
546,381 |
$29,848,794.03 |
4.10% |
| APA Corporation |
APA |
03743Q108 |
Energy |
560,580 |
$29,609,835.60 |
4.06% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,107,843 |
$28,826,074.86 |
3.96% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
505,981 |
$28,021,227.78 |
3.85% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
380,734 |
$27,648,903.08 |
3.80% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
607,655 |
$25,570,122.40 |
3.51% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
772,992 |
$25,284,568.32 |
3.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
271,065 |
$24,544,935.75 |
3.37% |
| SM Energy Company |
SM |
78454L100 |
Energy |
585,533 |
$23,643,822.54 |
3.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
142,500 |
$22,371,075.00 |
3.07% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
865,869 |
$20,391,214.95 |
2.80% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
319,683 |
$19,462,301.04 |
2.67% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
720,717 |
$19,099,000.50 |
2.62% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,476,847 |
$18,705,436.86 |
2.57% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
420,642 |
$18,487,215.90 |
2.54% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
213,563 |
$16,988,936.65 |
2.33% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
443,265 |
$16,618,004.85 |
2.28% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,060,149 |
$15,054,115.79 |
2.07% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
526,992 |
$14,940,223.20 |
2.05% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
4,228,832 |
$12,052,171.20 |
1.65% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
879,829 |
$12,044,859.01 |
1.65% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
71,892 |
$11,972,174.76 |
1.64% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
670,504 |
$9,869,818.88 |
1.35% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
433,852 |
$9,080,522.36 |
1.25% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,955,985 |
$7,921,739.25 |
1.09% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
541,507 |
$7,819,361.08 |
1.07% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
144,611 |
$7,703,427.97 |
1.06% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
563,356 |
$6,647,600.80 |
0.91% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,868,903 |
$5,111,449.75 |
0.70% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
276,606 |
$5,061,889.80 |
0.69% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
285,519 |
$4,105,763.22 |
0.56% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
15,282 |
$3,489,339.06 |
0.48% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
1,645,509 |
$2,353,077.87 |
0.32% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
320,595 |
$1,837,009.35 |
0.25% |
| US Dollar |
$USD |
|
Other |
1,524,595 |
$1,524,595.35 |
0.21% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
79,439 |
$900,043.87 |
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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