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Total Number of Holdings (excluding cash): 38
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
607,157 |
$35,464,040.37 |
5.20% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
287,527 |
$34,577,997.02 |
5.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
236,453 |
$31,457,707.12 |
4.62% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
757,127 |
$29,467,382.84 |
4.32% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
634,206 |
$29,293,975.14 |
4.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
164,295 |
$29,081,857.95 |
4.27% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,513,894 |
$28,869,958.58 |
4.24% |
| APA Corporation |
APA |
03743Q108 |
Energy |
847,152 |
$28,472,778.72 |
4.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
497,307 |
$27,317,073.51 |
4.01% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
846,478 |
$27,070,366.44 |
3.97% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
418,979 |
$27,082,802.56 |
3.97% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
648,338 |
$26,367,906.46 |
3.87% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
424,972 |
$23,866,427.52 |
3.50% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
1,053,522 |
$23,525,146.26 |
3.45% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
537,639 |
$21,693,733.65 |
3.18% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
175,293 |
$21,557,533.14 |
3.16% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
199,174 |
$21,476,932.42 |
3.15% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
476,116 |
$20,415,854.08 |
3.00% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
190,052 |
$17,815,474.48 |
2.61% |
| SM Energy Company |
SM |
78454L100 |
Energy |
657,987 |
$16,765,508.76 |
2.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
575,529 |
$16,655,809.26 |
2.44% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
383,243 |
$15,755,119.73 |
2.31% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
439,727 |
$15,267,321.44 |
2.24% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,649,512 |
$14,671,038.24 |
2.15% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
6,295,416 |
$14,353,548.48 |
2.11% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
419,879 |
$11,592,859.19 |
1.70% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
913,874 |
$10,728,880.75 |
1.57% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
845,140 |
$10,040,263.20 |
1.47% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
49,286 |
$9,660,548.86 |
1.42% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
379,162 |
$7,878,986.36 |
1.16% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
296,177 |
$5,837,648.67 |
0.86% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
198,620 |
$5,571,291.00 |
0.82% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
277,019 |
$4,640,068.25 |
0.68% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
923,472 |
$4,543,482.24 |
0.67% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
114,429 |
$3,866,555.91 |
0.57% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
382,172 |
$3,282,857.48 |
0.48% |
| US Dollar |
$USD |
|
Other |
2,463,043 |
$2,463,043.06 |
0.36% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
304,255 |
$1,557,785.60 |
0.23% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
442,613 |
$1,531,440.98 |
0.22% |
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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