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Total Number of Holdings (excluding cash): 41
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
71,456 |
$8,541,850.24 |
8.12% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
82,514 |
$7,987,355.20 |
7.59% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
50,851 |
$7,699,349.91 |
7.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
152,027 |
$6,347,127.25 |
6.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
50,118 |
$5,584,648.74 |
5.31% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
27,450 |
$4,399,686.00 |
4.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
112,920 |
$4,337,257.20 |
4.12% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
104,143 |
$4,158,429.99 |
3.95% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
21,197 |
$4,054,986.10 |
3.85% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
128,030 |
$3,404,317.70 |
3.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
54,449 |
$3,294,164.50 |
3.13% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
120,188 |
$3,163,348.16 |
3.01% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
41,724 |
$3,078,396.72 |
2.93% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
16,468 |
$2,898,368.00 |
2.75% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
48,985 |
$2,804,391.25 |
2.67% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
94,219 |
$2,736,119.76 |
2.60% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
12,973 |
$2,380,286.04 |
2.26% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
12,293 |
$2,371,442.63 |
2.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
155,077 |
$2,327,705.77 |
2.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
54,697 |
$2,278,677.02 |
2.17% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
83,992 |
$2,269,463.84 |
2.16% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
19,493 |
$2,274,638.17 |
2.16% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
15,097 |
$2,171,099.57 |
2.06% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
43,059 |
$2,068,554.36 |
1.97% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
43,548 |
$1,321,681.80 |
1.26% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
28,589 |
$1,307,946.75 |
1.24% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
55,168 |
$912,478.72 |
0.87% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
43,346 |
$885,558.78 |
0.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
7,004 |
$824,721.00 |
0.78% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
32,897 |
$809,924.14 |
0.77% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
19,113 |
$712,723.77 |
0.68% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
8,139 |
$661,782.09 |
0.63% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
12,389 |
$622,671.14 |
0.59% |
| Valaris Limited |
VAL |
G9460G101 |
Oil Equipment and Services |
10,439 |
$601,703.96 |
0.57% |
| US Dollar |
$USD |
|
Other |
594,092 |
$594,091.66 |
0.56% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
20,940 |
$546,324.60 |
0.52% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
29,144 |
$530,129.36 |
0.50% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil: Crude Producers |
10,437 |
$496,592.46 |
0.47% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
554 |
$494,445.00 |
0.47% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
8,611 |
$492,204.76 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
20,843 |
$479,180.57 |
0.46% |
| NextDecade Corporation |
NEXT |
65342K105 |
Pipelines |
48,366 |
$284,392.08 |
0.27% |
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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