|
|
 |
|
Total Number of Holdings (excluding cash): 38
| ConocoPhillips |
COP |
20825C104 |
Energy |
307,367 |
$38,734,389.34 |
5.05% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
649,045 |
$38,670,101.10 |
5.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
252,773 |
$35,089,947.86 |
4.57% |
| APA Corporation |
APA |
03743Q108 |
Energy |
905,584 |
$34,466,527.04 |
4.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
175,623 |
$33,422,813.13 |
4.36% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
677,950 |
$33,077,180.50 |
4.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,618,310 |
$32,317,650.70 |
4.21% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
809,351 |
$32,115,047.68 |
4.19% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
904,846 |
$30,674,279.40 |
4.00% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
531,611 |
$30,291,194.78 |
3.95% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
447,875 |
$28,968,555.00 |
3.78% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
693,042 |
$28,643,425.86 |
3.73% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
1,126,194 |
$27,557,967.18 |
3.59% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
454,284 |
$25,925,987.88 |
3.38% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
574,727 |
$24,885,679.10 |
3.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
187,389 |
$24,450,516.72 |
3.19% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
212,902 |
$22,982,770.90 |
3.00% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
508,948 |
$23,045,165.44 |
3.00% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
6,729,624 |
$20,054,279.52 |
2.61% |
| SM Energy Company |
SM |
78454L100 |
Energy |
703,363 |
$19,518,323.25 |
2.54% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
203,172 |
$18,990,486.84 |
2.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
615,209 |
$18,825,395.40 |
2.45% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
470,063 |
$17,909,400.30 |
2.33% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
409,675 |
$16,636,901.75 |
2.17% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,901,224 |
$16,268,104.08 |
2.12% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
903,444 |
$13,027,662.48 |
1.70% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
448,839 |
$12,760,492.77 |
1.66% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
976,914 |
$11,967,196.49 |
1.56% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
52,678 |
$10,739,463.86 |
1.40% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
405,306 |
$8,673,548.40 |
1.13% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
212,316 |
$6,155,040.84 |
0.80% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
316,593 |
$6,176,729.43 |
0.80% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
296,123 |
$5,028,168.54 |
0.66% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
987,152 |
$4,846,916.32 |
0.63% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
122,333 |
$4,153,205.35 |
0.54% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
408,540 |
$3,570,639.60 |
0.47% |
| US Dollar |
$USD |
|
Other |
3,411,962 |
$3,411,961.76 |
0.44% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
325,247 |
$1,772,596.15 |
0.23% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
473,141 |
$1,424,154.41 |
0.19% |
| Canadian Dollar |
$CAD |
|
Other |
166,777 |
$121,345.12 |
0.02% |
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.
|
|
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.
|