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Total Number of Holdings (excluding cash): 38
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
681,277 |
$29,158,655.60 |
6.01% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
1,187,729 |
$25,488,664.34 |
5.25% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
392,659 |
$25,208,707.80 |
5.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
454,933 |
$23,360,809.55 |
4.82% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
158,669 |
$23,402,090.81 |
4.82% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
633,109 |
$22,658,971.11 |
4.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
110,826 |
$22,407,908.94 |
4.62% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
125,856 |
$18,116,971.20 |
3.73% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
124,625 |
$16,606,281.25 |
3.42% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
96,939 |
$16,036,618.77 |
3.31% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
303,944 |
$15,899,310.64 |
3.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
255,125 |
$15,628,957.50 |
3.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
330,799 |
$15,491,317.17 |
3.19% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
338,503 |
$15,005,837.99 |
3.09% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
746,301 |
$14,866,315.92 |
3.06% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
217,627 |
$14,550,541.22 |
3.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
216,984 |
$13,717,728.48 |
2.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
219,551 |
$13,691,200.36 |
2.82% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
65,608 |
$13,632,686.32 |
2.81% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
136,049 |
$12,730,104.93 |
2.62% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
127,741 |
$12,255,471.54 |
2.53% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
90,602 |
$10,061,352.10 |
2.07% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
141,802 |
$9,126,376.72 |
1.88% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
35,886 |
$8,910,852.66 |
1.84% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
30,014 |
$8,746,079.60 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
206,390 |
$8,005,868.10 |
1.65% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
31,638 |
$7,925,319.00 |
1.63% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
212,157 |
$7,228,188.99 |
1.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
150,975 |
$7,219,624.50 |
1.49% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
10,155 |
$5,303,753.40 |
1.09% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
65,438 |
$4,602,254.54 |
0.95% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
17,891 |
$4,439,472.74 |
0.92% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
22,347 |
$4,152,743.01 |
0.86% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
22,572 |
$4,153,473.72 |
0.86% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
163,950 |
$3,861,022.50 |
0.80% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
90,999 |
$3,656,339.82 |
0.75% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
48,507 |
$3,592,428.42 |
0.74% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
24,360 |
$3,340,486.80 |
0.69% |
| US Dollar |
$USD |
|
Other |
869,024 |
$869,023.59 |
0.18% |
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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