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Total Number of Holdings (excluding cash): 39
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
1,324,511 |
$61,894,399.15 |
8.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
265,192 |
$35,352,745.52 |
4.59% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
791,185 |
$34,772,580.75 |
4.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
176,079 |
$34,537,895.85 |
4.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
290,026 |
$33,512,504.30 |
4.35% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
850,710 |
$33,339,324.90 |
4.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
594,450 |
$32,777,973.00 |
4.25% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
528,410 |
$29,828,744.50 |
3.87% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,478,727 |
$29,796,349.05 |
3.87% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
498,975 |
$29,484,432.75 |
3.83% |
| APA Corporation |
APA |
03743Q108 |
Energy |
801,491 |
$29,414,719.70 |
3.82% |
| SM Energy Company |
SM |
78454L100 |
Energy |
857,481 |
$26,298,942.27 |
3.41% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
710,257 |
$25,988,303.63 |
3.37% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
267,311 |
$25,848,973.70 |
3.36% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
1,056,478 |
$23,527,765.06 |
3.05% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
166,378 |
$23,304,566.46 |
3.03% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
567,821 |
$23,263,626.37 |
3.02% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
403,413 |
$22,724,254.29 |
2.95% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
4,225,911 |
$20,284,372.80 |
2.63% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
539,466 |
$19,480,117.26 |
2.53% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
516,707 |
$19,438,517.34 |
2.52% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
207,974 |
$16,521,454.56 |
2.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
486,086 |
$13,712,486.06 |
1.78% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,005,140 |
$12,554,198.55 |
1.63% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
69,122 |
$12,457,166.84 |
1.62% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
781,535 |
$11,777,732.45 |
1.53% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
920,774 |
$11,270,273.76 |
1.46% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,869,225 |
$11,143,368.00 |
1.45% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
457,457 |
$10,809,708.91 |
1.40% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
345,313 |
$9,786,170.42 |
1.27% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
589,665 |
$9,263,637.15 |
1.20% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,574,717 |
$7,873,585.00 |
1.02% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
326,806 |
$6,019,766.52 |
0.78% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
156,294 |
$5,432,779.44 |
0.71% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
308,561 |
$4,671,613.54 |
0.61% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
344,531 |
$4,441,004.59 |
0.58% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
14,088 |
$3,383,796.72 |
0.44% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
356,343 |
$1,870,800.75 |
0.24% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
340,204 |
$1,323,393.56 |
0.17% |
| US Dollar |
$USD |
|
Other |
1,180,489 |
$1,180,488.96 |
0.15% |
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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