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Total Number of Holdings (excluding cash): 41
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
203,699 |
$30,862,435.49 |
5.07% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
226,094 |
$30,656,085.46 |
5.03% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
526,565 |
$26,960,128.00 |
4.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
464,838 |
$26,449,282.20 |
4.34% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
592,687 |
$25,728,542.71 |
4.22% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
622,765 |
$25,620,552.10 |
4.21% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
487,633 |
$25,356,916.00 |
4.16% |
| APA Corporation |
APA |
03743Q108 |
Energy |
540,258 |
$24,376,440.96 |
4.00% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
135,661 |
$24,158,510.88 |
3.97% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,067,673 |
$23,189,857.56 |
3.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
261,237 |
$22,973,181.78 |
3.77% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
744,965 |
$22,691,633.90 |
3.73% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
366,933 |
$22,603,072.80 |
3.71% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
585,625 |
$22,037,068.75 |
3.62% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
137,336 |
$19,037,516.32 |
3.13% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
834,477 |
$17,582,430.39 |
2.89% |
| SM Energy Company |
SM |
78454L100 |
Energy |
564,306 |
$16,658,313.12 |
2.73% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
694,586 |
$15,954,640.42 |
2.62% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
427,192 |
$15,776,200.56 |
2.59% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
308,095 |
$15,509,502.30 |
2.55% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
205,817 |
$15,366,297.22 |
2.52% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
405,390 |
$14,075,140.80 |
2.31% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,350,799 |
$13,972,831.83 |
2.29% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
507,883 |
$11,889,541.03 |
1.95% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,021,706 |
$11,381,804.83 |
1.87% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
69,281 |
$11,217,286.71 |
1.84% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
646,216 |
$9,318,434.72 |
1.53% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
847,923 |
$8,767,523.82 |
1.44% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
4,075,518 |
$8,599,342.98 |
1.41% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
418,119 |
$7,927,536.24 |
1.30% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
521,868 |
$6,993,031.20 |
1.15% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
139,367 |
$5,748,888.75 |
0.94% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,885,068 |
$5,447,846.52 |
0.89% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
542,926 |
$5,000,348.46 |
0.82% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
266,581 |
$3,961,393.66 |
0.65% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,801,137 |
$3,728,353.59 |
0.61% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
275,171 |
$3,461,651.18 |
0.57% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
14,731 |
$2,771,490.34 |
0.46% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
308,974 |
$1,863,113.22 |
0.31% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
1,585,844 |
$1,792,003.72 |
0.29% |
| US Dollar |
$USD |
|
Other |
889,154 |
$889,153.90 |
0.15% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
76,564 |
$724,295.44 |
0.12% |
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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