First Trust Nasdaq Oil & Gas ETF (FTXN)

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Holdings

Holdings of the Fund as of 5/20/2022
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Integrated Oil and Gas	509,782	$85,551,615.24	7.24%
Marathon Oil Corporation	MRO	565849106	Oil: Crude Producers	2,919,572	$79,587,532.72	6.73%
Devon Energy Corporation	DVN	25179M103	Oil: Crude Producers	1,118,610	$78,213,211.20	6.62%
The Williams Companies, Inc.	WMB	969457100	Pipelines	2,099,457	$74,278,788.66	6.28%
ConocoPhillips	COP	20825C104	Oil: Crude Producers	691,295	$72,599,800.90	6.14%
Occidental Petroleum Corporation	OXY	674599105	Oil: Crude Producers	921,419	$58,288,965.94	4.93%
Marathon Petroleum Corporation	MPC	56585A102	Oil Refining and Marketing	517,449	$49,964,875.44	4.23%
Chesapeake Energy Corporation	CHK	165167735	Oil: Crude Producers	521,600	$47,533,408.00	4.02%
APA Corporation	APA	03743Q108	Oil: Crude Producers	1,130,888	$47,112,794.08	3.99%
Kinder Morgan, Inc.	KMI	49456B101	Pipelines	2,315,727	$44,068,284.81	3.73%
EOG Resources, Inc.	EOG	26875P101	Oil: Crude Producers	350,621	$42,793,293.05	3.62%
Targa Resources Corp.	TRGP	87612G101	Pipelines	616,392	$42,802,260.48	3.62%
Kosmos Energy Ltd.	KOS	500688106	Oil: Crude Producers	6,092,774	$42,161,996.08	3.57%
Whiting Petroleum Corporation	WLL	966387508	Oil: Crude Producers	538,680	$41,666,898.00	3.52%
Matador Resources Company	MTDR	576485205	Oil: Crude Producers	812,371	$40,935,374.69	3.46%
Pioneer Natural Resources Company	PXD	723787107	Oil: Crude Producers	149,880	$39,940,022.40	3.38%
Exxon Mobil Corporation	XOM	30231G102	Integrated Oil and Gas	420,646	$38,640,541.56	3.27%
Cheniere Energy, Inc.	LNG	16411R208	Pipelines	222,529	$29,017,781.60	2.45%
PDC Energy, Inc.	PDCE	69327R101	Oil: Crude Producers	371,337	$25,187,788.71	2.13%
ONEOK, Inc.	OKE	682680103	Pipelines	387,108	$24,596,842.32	2.08%
Murphy Oil Corporation	MUR	626717102	Oil: Crude Producers	679,830	$23,943,612.60	2.03%
Diamondback Energy, Inc.	FANG	25278X109	Oil: Crude Producers	181,135	$23,598,267.80	2.00%
Ovintiv Inc.	OVV	69047Q102	Oil: Crude Producers	424,701	$20,045,887.20	1.70%
Halliburton Company	HAL	406216101	Oil Equipment and Services	404,081	$14,829,772.70	1.25%
Centennial Resource Development, Inc (Class A)	CDEV	15136A102	Oil: Crude Producers	1,188,926	$7,751,797.52	0.66%
SM Energy Company	SM	78454L100	Oil: Crude Producers	182,479	$6,853,911.24	0.58%
PBF Energy Inc.	PBF	69318G106	Oil Refining and Marketing	156,041	$4,807,623.21	0.41%
EQT Corporation	EQT	26884L109	Oil: Crude Producers	112,072	$4,578,141.20	0.39%
Antero Resources Corporation	AR	03674X106	Oil: Crude Producers	113,099	$3,990,132.72	0.34%
HF Sinclair Corp.	DINO	403949100	Oil Refining and Marketing	85,167	$3,957,710.49	0.33%
Valero Energy Corporation	VLO	91913Y100	Oil Refining and Marketing	31,053	$3,818,897.94	0.32%
Southwestern Energy Company	SWN	845467109	Oil: Crude Producers	519,714	$3,684,772.26	0.31%
US Dollar	$USD		Other	3,722,667	$3,722,667.01	0.31%
Coterra Energy Inc.	CTRA	127097103	Oil: Crude Producers	111,159	$3,411,469.71	0.29%
Civitas Resources Inc.	CIVI	17888H103	Oil: Crude Producers	51,385	$3,343,621.95	0.28%
Helmerich & Payne, Inc.	HP	423452101	Oil Equipment and Services	71,582	$3,264,855.02	0.28%
Range Resources Corporation	RRC	75281A109	Oil: Crude Producers	113,000	$3,184,340.00	0.27%
Baker Hughes Company (Class A)	BKR	05722G100	Oil Equipment and Services	88,272	$3,049,797.60	0.26%
CNX Resources Corporation	CNX	12653C108	Oil: Crude Producers	158,715	$3,107,639.70	0.26%
Equitrans Midstream Corporation	ETRN	294600101	Pipelines	404,581	$3,062,678.17	0.26%
Tellurian Inc.	TELL	87968A104	Oil: Crude Producers	680,675	$3,042,617.25	0.26%
Hess Corporation	HES	42809H107	Offshore Drilling and Other Services	25,665	$2,908,871.10	0.25%
Phillips 66	PSX	718546104	Oil Refining and Marketing	30,788	$2,887,606.52	0.24%
Transocean Ltd.	RIG	H8817H100	Offshore Drilling and Other Services	732,594	$2,857,116.60	0.24%
NOV Inc.	NOV	62955J103	Oil Equipment and Services	151,215	$2,726,406.45	0.23%
Schlumberger Limited	SLB	806857108	Oil Equipment and Services	66,090	$2,717,620.80	0.23%
Antero Midstream Corp.	AM	03676B102	Pipelines	258,302	$2,639,846.44	0.22%
ChampionX Corporation	CHX	15872M104	Oil Equipment and Services	121,130	$2,599,449.80	0.22%
Denbury Inc.	DEN	24790A101	Oil: Crude Producers	35,692	$2,486,661.64	0.21%
Callon Petroleum Company	CPE	13123X508	Oil: Crude Producers	46,014	$2,206,371.30	0.19%
Laredo Petroleum, Inc.	LPI	516806205	Oil: Crude Producers	33,873	$2,125,530.75	0.18%

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.