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Total Number of Holdings (excluding cash): 39
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
130,960 |
$15,664,125.60 |
4.67% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
166,589 |
$14,949,696.86 |
4.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
253,810 |
$14,802,199.20 |
4.42% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
384,278 |
$14,798,545.78 |
4.42% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
380,168 |
$14,712,501.60 |
4.39% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
348,658 |
$14,647,122.58 |
4.37% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
116,946 |
$13,675,665.24 |
4.08% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
97,879 |
$13,448,574.60 |
4.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
421,611 |
$13,411,445.91 |
4.00% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
507,873 |
$12,889,816.74 |
3.85% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
318,688 |
$12,836,752.64 |
3.83% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
321,700 |
$12,240,685.00 |
3.65% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
881,187 |
$12,001,766.94 |
3.58% |
| APA Corporation |
APA |
03743Q108 |
Energy |
629,054 |
$11,505,397.66 |
3.43% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
270,470 |
$11,000,014.90 |
3.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
109,745 |
$10,628,803.25 |
3.17% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
220,079 |
$10,502,169.88 |
3.13% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
631,824 |
$9,749,044.32 |
2.91% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
104,706 |
$8,869,645.26 |
2.65% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
254,985 |
$8,587,894.80 |
2.56% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
373,597 |
$8,405,932.50 |
2.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
344,551 |
$7,745,506.48 |
2.31% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
255,620 |
$7,034,662.40 |
2.10% |
| SM Energy Company |
SM |
78454L100 |
Energy |
281,160 |
$6,947,463.60 |
2.07% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,834,289 |
$6,863,377.31 |
2.05% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
30,087 |
$6,052,601.79 |
1.81% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
201,283 |
$5,706,373.05 |
1.70% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
194,293 |
$5,376,087.31 |
1.60% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
588,625 |
$5,062,175.00 |
1.51% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
632,176 |
$4,602,241.28 |
1.37% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
2,231,279 |
$3,837,799.88 |
1.15% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
221,262 |
$3,560,105.58 |
1.06% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
137,642 |
$3,040,511.78 |
0.91% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
114,850 |
$2,770,182.00 |
0.83% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
209,758 |
$2,269,581.56 |
0.68% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
343,671 |
$1,907,374.05 |
0.57% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
219,688 |
$1,399,412.56 |
0.42% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
32,078 |
$841,405.94 |
0.25% |
| US Dollar |
$USD |
|
Other |
438,911 |
$438,910.77 |
0.13% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,131 |
$311,935.78 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
109,193 |
$80,241.67 |
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.
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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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