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Total Number of Holdings (excluding cash): 43
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
86,915 |
$14,034,165.05 |
8.19% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
109,030 |
$12,246,249.60 |
7.15% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
113,008 |
$11,961,896.80 |
6.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
83,433 |
$11,395,279.14 |
6.65% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
298,078 |
$9,034,744.18 |
5.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
57,166 |
$8,729,248.20 |
5.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
30,602 |
$7,734,961.52 |
4.51% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
122,040 |
$7,217,445.60 |
4.21% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
143,376 |
$6,248,326.08 |
3.65% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
43,819 |
$6,180,669.95 |
3.61% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
112,839 |
$5,864,242.83 |
3.42% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
45,824 |
$5,523,166.72 |
3.22% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
143,580 |
$5,448,861.00 |
3.18% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
30,178 |
$5,437,472.04 |
3.17% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
49,611 |
$5,405,614.56 |
3.15% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
21,375 |
$4,611,015.00 |
2.69% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
90,740 |
$4,150,447.60 |
2.42% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
125,628 |
$3,756,277.20 |
2.19% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
77,087 |
$3,587,628.98 |
2.09% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
120,052 |
$3,537,932.44 |
2.06% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
204,176 |
$3,266,816.00 |
1.91% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
108,159 |
$2,639,079.60 |
1.54% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
38,040 |
$2,425,810.80 |
1.42% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
44,279 |
$1,608,656.07 |
0.94% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
12,211 |
$1,542,371.41 |
0.90% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
35,335 |
$1,526,825.35 |
0.89% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
33,963 |
$1,427,464.89 |
0.83% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
948 |
$1,339,334.40 |
0.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
11,189 |
$1,258,538.72 |
0.73% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
40,720 |
$1,210,605.60 |
0.71% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
5,679 |
$1,109,790.18 |
0.65% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
46,842 |
$1,060,034.46 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
35,538 |
$942,823.14 |
0.55% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
55,399 |
$913,529.51 |
0.53% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
29,771 |
$897,297.94 |
0.52% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
17,306 |
$889,009.22 |
0.52% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
13,840 |
$880,639.20 |
0.51% |
| Oceaneering International, Inc. |
OII |
675232102 |
Oil Equipment and Services |
30,521 |
$814,300.28 |
0.48% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
46,358 |
$724,111.96 |
0.42% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Oil Refining and Marketing |
32,407 |
$683,139.56 |
0.40% |
| Valaris Limited |
VAL |
G9460G101 |
Oil Equipment and Services |
13,492 |
$648,155.68 |
0.38% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
7,850 |
$580,821.50 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
9,288 |
$517,341.60 |
0.30% |
| US Dollar |
$USD |
|
Other |
337,262 |
$337,262.42 |
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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