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Holdings of the Fund as of 2/5/2026
View Index Holdings

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ConocoPhillips COP 20825C104 Energy 252,817 $26,540,728.66 5.11%
Devon Energy Corporation DVN 25179M103 Energy 557,304 $24,058,813.68 4.63%
Occidental Petroleum Corporation OXY 674599105 Energy 533,469 $24,054,117.21 4.63%
Diamondback Energy, Inc. FANG 25278X109 Energy 144,335 $23,783,521.30 4.58%
Western Midstream Partners LP WES 958669103 Energy 569,739 $23,507,431.14 4.53%
EOG Resources, Inc. EOG 26875P101 Energy 207,768 $23,371,822.32 4.50%
Hess Midstream LP (Class A) HESM 428103105 Energy 665,316 $23,232,834.72 4.47%
Coterra Energy Inc. CTRA 127097103 Energy 743,861 $22,546,426.91 4.34%
Permian Resources Corp. PR 71424F105 Energy 1,330,719 $21,863,713.17 4.21%
EQT Corporation EQT 26884L109 Energy 368,343 $20,380,418.19 3.93%
APA Corporation APA 03743Q108 Energy 744,652 $19,718,384.96 3.80%
Ovintiv Inc. OVV 69047Q102 Energy 437,456 $19,633,025.28 3.78%
Expand Energy Corporation EXE 165167735 Energy 175,128 $19,153,749.36 3.69%
Matador Resources Company MTDR 576485205 Energy 372,628 $17,047,731.00 3.28%
Woodside Energy Group Limited (ADR) WDS 980228308 Energy 923,765 $16,479,967.60 3.17%
Antero Resources Corporation AR 03674X106 Energy 471,432 $15,957,973.20 3.07%
Chord Energy Corporation CHRD 674215207 Energy 153,704 $15,135,232.88 2.91%
Range Resources Corporation RRC 75281A109 Energy 417,485 $15,025,285.15 2.89%
National Fuel Gas Company NFG 636180101 Utilities 166,623 $14,106,303.18 2.72%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 504,674 $13,227,505.54 2.55%
CNX Resources Corporation CNX 12653C108 Energy 336,055 $13,082,621.15 2.52%
Murphy Oil Corporation MUR 626717102 Energy 385,565 $11,763,588.15 2.27%
SM Energy Company SM 78454L100 Energy 576,961 $11,273,817.94 2.17%
Baytex Energy Corp. BTE 07317Q105 Energy 3,200,087 $10,848,294.93 2.09%
Northern Oil and Gas, Inc. NOG 665531307 Energy 368,162 $8,997,879.28 1.73%
Gulfport Energy Corporation GPOR 402635502 Energy 43,227 $8,928,104.58 1.72%
Crescent Energy Company CRGY 44952J104 Energy 801,318 $7,692,652.73 1.48%
Vermilion Energy Inc. VET 923725105 Energy 741,037 $7,202,879.64 1.39%
Kosmos Energy Ltd. KOS 500688106 Energy 5,520,153 $7,176,198.90 1.38%
Comstock Resources, Inc. CRK 205768302 Energy 332,480 $6,915,584.00 1.33%
Vitesse Energy, Inc. VTS 92852X103 Energy 259,728 $5,404,939.68 1.04%
BKV Corporation BKV 05603J108 Energy 174,166 $5,019,464.12 0.97%
New Era Energy & Digital, Inc. NUAI 64428N109 Energy 809,770 $4,218,901.70 0.81%
SandRidge Energy, Inc. SD 80007P869 Energy 242,900 $3,915,548.00 0.75%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 100,324 $2,774,961.84 0.53%
Obsidian Energy Ltd. OBE 674482203 Energy 335,088 $2,402,580.96 0.46%
Granite Ridge Resources, Inc. GRNT 387432107 Energy 266,780 $1,323,228.80 0.25%
W&T Offshore, Inc. WTI 92922P106 Energy 388,100 $815,010.00 0.16%
US Dollar $USD Other 652,108 $652,107.64 0.13%
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.
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