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Total Number of Holdings (excluding cash): 49
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Integrated Oil and Gas |
537,324 |
$97,803,714.48 |
8.14% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
652,709 |
$97,292,803.54 |
8.10% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
419,538 |
$96,158,109.60 |
8.00% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
208,172 |
$91,755,972.44 |
7.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
412,695 |
$66,410,879.40 |
5.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
120,380 |
$46,765,222.40 |
3.89% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
168,927 |
$46,245,455.52 |
3.85% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
719,224 |
$45,210,420.64 |
3.76% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
215,841 |
$44,510,731.02 |
3.70% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
815,853 |
$41,828,783.31 |
3.48% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
997,264 |
$33,468,179.84 |
2.79% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Oil Refining and Marketing |
2,142,517 |
$30,745,118.95 |
2.56% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
531,652 |
$29,889,475.44 |
2.49% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
96,416 |
$28,709,792.32 |
2.39% |
| ONEOK, Inc. |
OKE |
30609A109 |
Pipelines |
299,420 |
$28,307,166.80 |
2.36% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
372,861 |
$27,692,386.47 |
2.30% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
486,422 |
$26,145,182.50 |
2.18% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
489,823 |
$25,034,853.53 |
2.08% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
266,642 |
$24,416,407.94 |
2.03% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
310,721 |
$22,166,836.14 |
1.84% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
67,216 |
$20,561,374.40 |
1.71% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
787,037 |
$20,085,184.24 |
1.67% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
314,110 |
$17,169,252.60 |
1.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
126,536 |
$14,166,970.56 |
1.18% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
333,396 |
$13,189,145.76 |
1.10% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
81,363 |
$12,534,783.78 |
1.04% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
348,077 |
$12,447,233.52 |
1.04% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
207,966 |
$12,444,685.44 |
1.04% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
234,514 |
$9,875,384.54 |
0.82% |
| Crescent Energy Company |
CRGY |
44952J104 |
Oil: Crude Producers |
610,743 |
$8,397,716.25 |
0.70% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
149,173 |
$8,335,787.24 |
0.69% |
| PBF Energy Inc. |
PBF |
69318G106 |
Oil Refining and Marketing |
106,790 |
$7,825,571.20 |
0.65% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Oil Refining and Marketing |
135,027 |
$7,705,990.89 |
0.64% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
155,364 |
$5,911,600.20 |
0.49% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Oil Equipment and Services |
289,831 |
$5,747,348.73 |
0.48% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
179,137 |
$5,707,304.82 |
0.47% |
| Calumet, Inc. |
CLMT |
131428104 |
Oil Refining and Marketing |
113,575 |
$5,666,256.75 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
210,224 |
$5,589,856.16 |
0.47% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Oil Refining and Marketing |
76,878 |
$5,404,523.40 |
0.45% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Oil Equipment and Services |
129,425 |
$5,411,259.25 |
0.45% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
251,996 |
$5,228,917.00 |
0.44% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
31,615 |
$5,245,244.65 |
0.44% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
60,495 |
$5,234,632.35 |
0.44% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
80,253 |
$5,163,478.02 |
0.43% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
265,528 |
$5,116,724.56 |
0.43% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Oil Refining and Marketing |
70,642 |
$5,212,673.18 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
57,662 |
$5,120,962.22 |
0.43% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
15,230 |
$5,055,293.90 |
0.42% |
| Oceaneering International, Inc. |
OII |
675232102 |
Oil Equipment and Services |
109,065 |
$4,538,194.65 |
0.38% |
| US Dollar |
$USD |
|
Other |
895,500 |
$895,500.22 |
0.07% |
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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