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Total Number of Holdings (excluding cash): 43
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
466,379 |
$72,783,106.74 |
8.16% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
682,197 |
$70,627,855.41 |
7.92% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
725,450 |
$69,229,693.50 |
7.76% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
1,141,843 |
$66,432,425.74 |
7.45% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
526,520 |
$65,657,044.00 |
7.36% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
284,552 |
$36,781,191.52 |
4.13% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Oil: Crude Producers |
187,051 |
$35,954,943.22 |
4.03% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
238,240 |
$35,099,899.20 |
3.94% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
331,669 |
$34,987,762.81 |
3.92% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
365,516 |
$34,259,814.68 |
3.84% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
691,344 |
$32,195,890.08 |
3.61% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
196,062 |
$24,590,096.04 |
2.76% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
947,817 |
$22,444,306.56 |
2.52% |
Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
938,990 |
$20,808,018.40 |
2.33% |
PBF Energy Inc. |
PBF |
69318G106 |
Oil Refining and Marketing |
482,608 |
$19,786,928.00 |
2.22% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
566,250 |
$19,541,287.50 |
2.19% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
223,423 |
$16,600,328.90 |
1.86% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
332,729 |
$15,837,900.40 |
1.78% |
Hess Corporation |
HES |
42809H107 |
Offshore Drilling and Other Services |
128,718 |
$15,766,667.82 |
1.77% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
459,187 |
$14,032,754.72 |
1.57% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
284,828 |
$12,694,783.96 |
1.42% |
Southwestern Energy Company |
SWN |
845467109 |
Oil: Crude Producers |
2,552,844 |
$12,381,293.40 |
1.39% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
363,411 |
$12,348,705.78 |
1.38% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
196,526 |
$11,689,366.48 |
1.31% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Oil: Crude Producers |
180,313 |
$10,739,442.28 |
1.20% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
153,636 |
$9,880,331.16 |
1.11% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
138,670 |
$9,362,998.40 |
1.05% |
Murphy Oil Corporation |
MUR |
626717102 |
Oil: Crude Producers |
237,053 |
$8,178,328.50 |
0.92% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
272,049 |
$8,052,650.40 |
0.90% |
Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
61,298 |
$7,656,733.18 |
0.86% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
161,747 |
$7,218,768.61 |
0.81% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
243,212 |
$6,571,588.24 |
0.74% |
Comstock Resources, Inc. |
CRK |
205768302 |
Oil: Crude Producers |
613,543 |
$6,460,607.79 |
0.72% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
258,296 |
$5,336,395.36 |
0.60% |
Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
520,376 |
$4,990,405.84 |
0.56% |
Denbury Inc. |
DEN |
24790A101 |
Oil: Crude Producers |
57,371 |
$4,630,413.41 |
0.52% |
CVR Energy, Inc. |
CVI |
12662P108 |
Oil Refining and Marketing |
150,797 |
$4,456,051.35 |
0.50% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
177,637 |
$4,346,777.39 |
0.49% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
2,667 |
$4,404,097.11 |
0.49% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Oil: Crude Producers |
612,055 |
$3,984,478.05 |
0.45% |
ChampionX Corporation |
CHX |
15872M104 |
Oil Equipment and Services |
156,538 |
$3,886,838.54 |
0.44% |
Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
71,871 |
$3,842,942.37 |
0.43% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
313,889 |
$3,719,584.65 |
0.42% |
US Dollar |
$USD |
|
Other |
1,355,014 |
$1,355,014.34 |
0.15% |
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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