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Total Number of Holdings (excluding cash): 40
| Southwestern Energy Company |
SWN |
845467109 |
Oil: Crude Producers |
4,163,859 |
$27,065,083.50 |
4.36% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
661,824 |
$25,791,281.28 |
4.15% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
471,755 |
$25,649,319.35 |
4.13% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
992,862 |
$25,605,910.98 |
4.12% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
663,136 |
$24,781,392.32 |
3.99% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
564,576 |
$24,666,325.44 |
3.97% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
1,058,190 |
$24,370,115.70 |
3.93% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
311,456 |
$24,393,233.92 |
3.93% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
178,824 |
$22,968,154.56 |
3.70% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
140,964 |
$21,688,721.04 |
3.49% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
141,970 |
$21,492,838.30 |
3.46% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
662,930 |
$21,034,768.90 |
3.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
169,496 |
$20,848,008.00 |
3.36% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
450,432 |
$20,125,301.76 |
3.24% |
| Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
803,198 |
$20,128,141.88 |
3.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
151,619 |
$19,173,738.74 |
3.09% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
971,902 |
$17,348,450.70 |
2.79% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
187,984 |
$16,788,851.04 |
2.70% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Oil: Crude Producers |
70,783 |
$16,304,864.05 |
2.63% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
134,510 |
$15,405,430.30 |
2.48% |
| Hess Corporation |
HES |
42809H107 |
Offshore Drilling and Other Services |
105,319 |
$14,922,649.11 |
2.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
248,371 |
$14,370,746.06 |
2.31% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
137,046 |
$14,037,621.78 |
2.26% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
95,568 |
$13,844,936.14 |
2.23% |
| New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
327,724 |
$12,859,889.76 |
2.07% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
896,725 |
$11,989,213.25 |
1.93% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
169,367 |
$11,891,257.07 |
1.92% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
203,000 |
$11,828,810.00 |
1.91% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
318,871 |
$11,795,038.29 |
1.90% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
64,729 |
$11,273,849.93 |
1.82% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
514,010 |
$9,781,610.30 |
1.58% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
261,382 |
$9,362,703.24 |
1.51% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
264,078 |
$5,403,035.88 |
0.87% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
33,241 |
$5,303,269.14 |
0.85% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
152,077 |
$5,132,598.75 |
0.83% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
44,703 |
$4,866,815.61 |
0.78% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
92,132 |
$4,793,627.96 |
0.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
2,945 |
$4,703,636.20 |
0.76% |
| Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
706,758 |
$3,392,438.40 |
0.55% |
| ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
1,080,763 |
$2,258,794.67 |
0.36% |
| US Dollar |
$USD |
|
Other |
1,425,289 |
$1,425,288.74 |
0.23% |
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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