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Total Number of Holdings (excluding cash): 40
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
96,883 |
$16,520,489.16 |
5.87% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
895,613 |
$12,690,836.21 |
4.51% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
241,819 |
$12,248,132.35 |
4.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
109,733 |
$11,407,842.68 |
4.05% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
281,473 |
$11,275,808.38 |
4.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
328,975 |
$10,991,054.75 |
3.90% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
816,328 |
$10,775,529.60 |
3.83% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
360,547 |
$10,672,191.20 |
3.79% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
222,893 |
$9,709,219.08 |
3.45% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
76,470 |
$9,396,633.60 |
3.34% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
83,064 |
$9,224,257.20 |
3.28% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
467,944 |
$9,120,228.56 |
3.24% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
93,822 |
$8,860,549.62 |
3.15% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
61,457 |
$8,725,050.29 |
3.10% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
340,134 |
$8,513,554.02 |
3.02% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
386,990 |
$8,401,552.90 |
2.98% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
55,451 |
$7,877,369.06 |
2.80% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
7,311 |
$7,837,026.45 |
2.78% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
405,892 |
$7,407,529.00 |
2.63% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
150,756 |
$6,622,711.08 |
2.35% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
44,005 |
$6,511,859.90 |
2.31% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
163,859 |
$6,351,174.84 |
2.26% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
36,516 |
$6,345,750.48 |
2.25% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
175,731 |
$6,310,500.21 |
2.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
33,716 |
$5,882,093.36 |
2.09% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
153,677 |
$5,323,371.28 |
1.89% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
21,404 |
$5,142,739.08 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
91,753 |
$5,151,013.42 |
1.83% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
39,755 |
$5,027,417.30 |
1.79% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
172,679 |
$4,921,351.50 |
1.75% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
110,355 |
$4,395,439.65 |
1.56% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
49,689 |
$4,081,454.46 |
1.45% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
25,204 |
$2,665,827.08 |
0.95% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
45,616 |
$2,523,477.12 |
0.90% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
21,926 |
$2,419,314.84 |
0.86% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
40,808 |
$2,413,385.12 |
0.86% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
61,461 |
$2,385,301.41 |
0.85% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
60,410 |
$2,247,252.00 |
0.80% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
39,623 |
$1,623,354.31 |
0.58% |
| New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
326,111 |
$1,265,310.68 |
0.45% |
| US Dollar |
$USD |
|
Other |
203,915 |
$203,914.65 |
0.07% |
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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