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Total Number of Holdings (excluding cash): 43
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
623,213 |
$76,287,503.33 |
7.61% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
464,010 |
$73,276,459.20 |
7.31% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
378,625 |
$72,355,237.50 |
7.22% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
961,707 |
$57,336,971.34 |
5.72% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
385,559 |
$54,078,505.34 |
5.39% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Oil Refining and Marketing |
3,359,417 |
$47,804,503.91 |
4.77% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
178,367 |
$45,488,936.01 |
4.54% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
202,957 |
$41,313,926.92 |
4.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
759,342 |
$37,579,835.58 |
3.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
138,851 |
$34,815,499.74 |
3.47% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
601,290 |
$33,299,440.20 |
3.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
930,790 |
$31,302,467.70 |
3.12% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
335,357 |
$30,960,158.24 |
3.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
391,412 |
$30,420,540.64 |
3.03% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
741,765 |
$28,913,999.70 |
2.88% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
159,172 |
$28,046,106.40 |
2.80% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
114,279 |
$27,637,233.36 |
2.76% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
407,998 |
$22,937,647.56 |
2.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
81,175 |
$22,078,788.25 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
352,974 |
$21,178,440.00 |
2.11% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
207,693 |
$20,081,836.17 |
2.00% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
957,992 |
$19,964,553.28 |
1.99% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
277,165 |
$17,771,819.80 |
1.77% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
403,139 |
$16,835,084.64 |
1.68% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
232,325 |
$14,018,490.50 |
1.40% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
426,113 |
$13,887,022.67 |
1.38% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
289,966 |
$5,906,607.42 |
0.59% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
136,194 |
$5,782,797.24 |
0.58% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
161,242 |
$5,312,923.90 |
0.53% |
| Transocean Ltd. |
RIG |
H8817H100 |
Offshore Drilling and Other Services |
698,451 |
$4,917,095.04 |
0.49% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
128,148 |
$4,796,579.64 |
0.48% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
83,832 |
$4,775,070.72 |
0.48% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
32,595 |
$4,826,667.60 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
162,838 |
$4,813,491.28 |
0.48% |
| Oceaneering International, Inc. |
OII |
675232102 |
Oil Equipment and Services |
127,602 |
$4,828,459.68 |
0.48% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil: Crude Producers |
76,898 |
$4,701,543.72 |
0.47% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
57,113 |
$4,703,255.55 |
0.47% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
42,749 |
$4,652,373.67 |
0.46% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
201,315 |
$4,424,903.70 |
0.44% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
119,652 |
$4,318,240.68 |
0.43% |
| BKV Corporation |
BKV |
05603J108 |
Oil: Crude Producers |
144,220 |
$4,111,712.20 |
0.41% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
21,862 |
$3,995,936.36 |
0.40% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
8,558 |
$3,296,284.86 |
0.33% |
| US Dollar |
$USD |
|
Other |
2,903,819 |
$2,903,819.27 |
0.29% |
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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