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Total Number of Holdings (excluding cash): 43
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
101,951 |
$12,939,620.92 |
7.95% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
61,937 |
$12,494,551.01 |
7.68% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
75,851 |
$12,111,129.17 |
7.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
157,253 |
$9,546,829.63 |
5.87% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
63,064 |
$8,748,868.72 |
5.37% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Oil Refining and Marketing |
549,415 |
$8,686,251.15 |
5.34% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
29,179 |
$6,784,992.87 |
4.17% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
33,224 |
$6,396,948.96 |
3.93% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
124,177 |
$6,042,452.82 |
3.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
22,717 |
$5,448,899.62 |
3.35% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
18,692 |
$5,250,395.88 |
3.23% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
152,245 |
$4,999,725.80 |
3.07% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
54,848 |
$4,892,990.08 |
3.01% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
121,342 |
$4,745,685.62 |
2.92% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
64,002 |
$4,634,384.82 |
2.85% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
98,339 |
$4,585,547.57 |
2.82% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
26,069 |
$4,574,327.43 |
2.81% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
66,743 |
$4,316,269.81 |
2.65% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
33,937 |
$3,642,118.84 |
2.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
57,724 |
$3,288,536.28 |
2.02% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
13,282 |
$3,153,279.62 |
1.94% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
156,665 |
$3,144,266.55 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
45,345 |
$2,736,570.75 |
1.68% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
65,901 |
$2,407,363.53 |
1.48% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
38,025 |
$2,224,462.50 |
1.37% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
69,670 |
$2,092,886.80 |
1.29% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
22,294 |
$991,414.18 |
0.61% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
47,424 |
$885,880.32 |
0.54% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
26,346 |
$828,581.70 |
0.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
26,601 |
$818,246.76 |
0.50% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil: Crude Producers |
12,577 |
$799,394.12 |
0.49% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
19,600 |
$793,408.00 |
0.49% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
32,920 |
$745,638.00 |
0.46% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
20,947 |
$744,246.91 |
0.46% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
3,547 |
$726,851.24 |
0.45% |
| Oceaneering International, Inc. |
OII |
675232102 |
Oil Equipment and Services |
20,846 |
$728,776.16 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
1,412 |
$733,406.92 |
0.45% |
| Transocean Ltd. |
RIG |
H8817H100 |
Offshore Drilling and Other Services |
114,205 |
$710,355.10 |
0.44% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
5,349 |
$705,693.57 |
0.43% |
| BKV Corporation |
BKV |
05603J108 |
Oil: Crude Producers |
23,621 |
$687,371.10 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
9,318 |
$675,368.64 |
0.41% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
13,705 |
$624,673.90 |
0.38% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
7,017 |
$604,444.38 |
0.37% |
| US Dollar |
$USD |
|
Other |
78,454 |
$78,454.39 |
0.05% |
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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