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Total Number of Holdings (excluding cash): 41
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
76,416 |
$9,026,257.92 |
8.31% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
54,381 |
$8,337,694.92 |
7.68% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
88,244 |
$7,859,893.08 |
7.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
162,586 |
$6,817,230.98 |
6.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
53,598 |
$5,828,246.52 |
5.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
22,667 |
$4,463,132.30 |
4.11% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
29,355 |
$4,290,820.35 |
3.95% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
120,760 |
$4,253,167.20 |
3.92% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
111,373 |
$4,017,224.11 |
3.70% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
136,920 |
$3,698,209.20 |
3.41% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
58,229 |
$3,518,778.47 |
3.24% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
52,385 |
$3,187,103.40 |
2.93% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
17,613 |
$3,127,012.02 |
2.88% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
128,533 |
$3,070,653.37 |
2.83% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
44,619 |
$3,074,249.10 |
2.83% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
13,148 |
$2,807,755.40 |
2.59% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
100,764 |
$2,713,574.52 |
2.50% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
20,848 |
$2,490,502.08 |
2.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
13,873 |
$2,366,456.34 |
2.18% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
89,827 |
$2,347,179.51 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
58,497 |
$2,236,340.31 |
2.06% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
16,147 |
$2,228,608.94 |
2.05% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
165,847 |
$2,207,423.57 |
2.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
46,049 |
$2,188,708.97 |
2.02% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
46,573 |
$1,298,455.24 |
1.20% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
30,574 |
$1,219,291.12 |
1.12% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
58,998 |
$908,569.20 |
0.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
7,489 |
$863,556.59 |
0.80% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
46,356 |
$849,241.92 |
0.78% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
20,438 |
$785,636.72 |
0.72% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
35,182 |
$775,059.46 |
0.71% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
13,249 |
$720,348.13 |
0.66% |
| Valaris Limited |
VAL |
G9460G101 |
Oil Equipment and Services |
11,164 |
$629,426.32 |
0.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
8,704 |
$631,388.16 |
0.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
594 |
$597,801.60 |
0.55% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
31,169 |
$558,236.79 |
0.51% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
22,395 |
$538,151.85 |
0.50% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil: Crude Producers |
11,162 |
$532,539.02 |
0.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
22,288 |
$506,829.12 |
0.47% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
9,211 |
$503,749.59 |
0.46% |
| NextDecade Corporation |
NEXT |
65342K105 |
Pipelines |
51,726 |
$316,045.86 |
0.29% |
| US Dollar |
$USD |
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Other |
213,711 |
$213,711.46 |
0.20% |
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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