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Total Number of Holdings (excluding cash): 40
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
271,893 |
$40,664,317.08 |
4.63% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
609,471 |
$39,810,645.72 |
4.54% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
297,356 |
$39,786,232.80 |
4.53% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
541,775 |
$36,596,901.25 |
4.17% |
| APA Corporation |
APA |
03743Q108 |
Energy |
821,747 |
$36,477,349.33 |
4.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
700,722 |
$36,486,594.54 |
4.16% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
180,523 |
$36,436,762.32 |
4.15% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
872,207 |
$34,705,116.53 |
3.96% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
936,708 |
$34,011,867.48 |
3.88% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
811,179 |
$33,891,058.62 |
3.86% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
728,202 |
$32,878,320.30 |
3.75% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,516,084 |
$32,823,218.60 |
3.74% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
511,571 |
$31,758,327.68 |
3.62% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
274,065 |
$31,106,377.50 |
3.55% |
| SM Energy Company |
SM |
78454L100 |
Energy |
879,149 |
$28,765,755.28 |
3.28% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
582,169 |
$27,740,352.85 |
3.16% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
413,604 |
$27,070,381.80 |
3.09% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
1,083,168 |
$26,840,903.04 |
3.06% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
170,586 |
$24,794,675.10 |
2.83% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
553,089 |
$22,444,351.62 |
2.56% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
529,765 |
$22,313,701.80 |
2.54% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
213,243 |
$20,319,925.47 |
2.32% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
4,332,712 |
$18,760,642.96 |
2.14% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
801,297 |
$18,774,388.71 |
2.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
498,362 |
$16,126,994.32 |
1.84% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
70,865 |
$15,336,603.30 |
1.75% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
469,031 |
$14,455,535.42 |
1.65% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,030,536 |
$14,118,343.26 |
1.61% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
944,038 |
$13,131,568.58 |
1.50% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,966,997 |
$11,543,961.27 |
1.32% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
604,565 |
$10,978,900.40 |
1.25% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
354,039 |
$10,599,927.66 |
1.21% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,614,504 |
$6,684,046.56 |
0.76% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
335,063 |
$6,202,016.13 |
0.71% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
160,238 |
$5,956,046.46 |
0.68% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
316,356 |
$5,422,341.84 |
0.62% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
14,443 |
$3,472,386.06 |
0.40% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
353,235 |
$3,263,891.40 |
0.37% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
365,347 |
$2,133,626.48 |
0.24% |
| US Dollar |
$USD |
|
Other |
1,405,121 |
$1,405,120.54 |
0.16% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
348,800 |
$1,178,944.00 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
166,777 |
$120,043.71 |
0.01% |
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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