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Total Number of Holdings (excluding cash): 39
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
532,609 |
$13,714,681.75 |
5.17% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
984,080 |
$13,708,234.40 |
5.17% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
88,023 |
$12,890,088.12 |
4.86% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
359,279 |
$12,808,296.35 |
4.83% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
112,344 |
$12,017,437.68 |
4.53% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
280,350 |
$11,513,974.50 |
4.34% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
387,573 |
$10,623,375.93 |
4.01% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
665,459 |
$9,948,612.05 |
3.75% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
256,544 |
$9,284,327.36 |
3.50% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
358,428 |
$9,254,610.96 |
3.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
78,201 |
$9,155,773.08 |
3.45% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
363,155 |
$8,697,562.25 |
3.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
218,359 |
$8,509,450.23 |
3.21% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
230,699 |
$8,302,857.01 |
3.13% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
93,216 |
$8,144,281.90 |
3.07% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
29,988 |
$7,494,301.08 |
2.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
96,641 |
$7,084,751.71 |
2.67% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
175,689 |
$6,690,237.12 |
2.52% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
126,346 |
$6,652,116.90 |
2.51% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
135,733 |
$6,634,629.04 |
2.50% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
197,052 |
$6,611,094.60 |
2.49% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
42,585 |
$6,386,898.30 |
2.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
66,548 |
$6,094,465.84 |
2.30% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
111,753 |
$4,932,777.42 |
1.86% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
41,495 |
$4,771,510.05 |
1.80% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
80,999 |
$4,619,372.97 |
1.74% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
32,411 |
$4,333,998.92 |
1.63% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
60,417 |
$4,261,211.01 |
1.61% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
155,730 |
$4,201,595.40 |
1.58% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
93,306 |
$3,866,600.64 |
1.46% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
18,760 |
$3,855,180.00 |
1.45% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
19,497 |
$2,279,004.33 |
0.86% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
13,160 |
$2,244,306.40 |
0.85% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
12,946 |
$2,245,483.70 |
0.85% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
11,438 |
$2,180,311.56 |
0.82% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
2,363 |
$2,118,264.09 |
0.80% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
34,796 |
$2,074,189.56 |
0.78% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
113,391 |
$2,007,020.70 |
0.76% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
62,285 |
$1,677,335.05 |
0.63% |
| US Dollar |
$USD |
|
Other |
1,300,835 |
$1,300,834.90 |
0.49% |
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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