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Total Number of Holdings (excluding cash): 41
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
98,653 |
$10,286,548.31 |
8.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
86,262 |
$9,838,181.10 |
7.73% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
69,241 |
$9,708,280.61 |
7.63% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
110,774 |
$9,661,708.28 |
7.59% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
213,977 |
$9,102,581.58 |
7.15% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
199,431 |
$5,611,988.34 |
4.41% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
21,454 |
$5,215,252.86 |
4.10% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
151,617 |
$4,895,712.93 |
3.85% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
34,546 |
$4,855,785.76 |
3.82% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
78,389 |
$4,747,237.84 |
3.73% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
131,820 |
$4,464,743.40 |
3.51% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
45,758 |
$3,739,343.76 |
2.94% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
30,050 |
$3,434,414.50 |
2.70% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
222,032 |
$3,017,414.88 |
2.37% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
162,621 |
$3,008,488.50 |
2.36% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
52,824 |
$2,978,745.36 |
2.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
76,992 |
$2,939,554.56 |
2.31% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
136,294 |
$2,796,752.88 |
2.20% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
16,594 |
$2,772,857.40 |
2.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
66,159 |
$2,507,426.10 |
1.97% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
94,612 |
$2,420,174.96 |
1.90% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
68,570 |
$1,958,359.20 |
1.54% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
39,666 |
$1,816,306.14 |
1.43% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
16,914 |
$1,604,969.46 |
1.26% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
11,776 |
$1,272,632.32 |
1.00% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
50,000 |
$1,246,000.00 |
0.98% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
41,307 |
$1,187,576.25 |
0.93% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
77,826 |
$982,164.12 |
0.77% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
22,795 |
$875,100.05 |
0.69% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
44,382 |
$832,606.32 |
0.65% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
35,912 |
$816,998.00 |
0.64% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
4,673 |
$748,240.76 |
0.59% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
25,884 |
$683,596.44 |
0.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
5,370 |
$689,239.50 |
0.54% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
15,074 |
$623,008.42 |
0.49% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
13,360 |
$608,681.60 |
0.48% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Oil Equipment and Services |
16,324 |
$603,988.00 |
0.47% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
493 |
$548,837.18 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
11,362 |
$549,579.94 |
0.43% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Pipelines |
12,032 |
$530,250.24 |
0.42% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
43,280 |
$534,075.20 |
0.42% |
| US Dollar |
$USD |
|
Other |
521,627 |
$521,627.46 |
0.41% |
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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