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Total Number of Holdings (excluding cash): 44
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
478,535 |
$18,935,629.95 |
5.58% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
513,926 |
$18,866,223.46 |
5.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
133,808 |
$15,972,660.96 |
4.71% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
146,650 |
$15,178,275.00 |
4.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
79,456 |
$13,699,803.52 |
4.04% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
259,983 |
$13,272,132.15 |
3.91% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
314,096 |
$12,391,087.20 |
3.65% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
365,035 |
$12,115,511.65 |
3.57% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
511,314 |
$11,647,732.92 |
3.44% |
| APA Corporation |
APA |
03743Q108 |
Energy |
463,997 |
$11,108,088.18 |
3.28% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
146,629 |
$10,736,175.38 |
3.17% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
788,040 |
$10,630,659.60 |
3.14% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
266,096 |
$10,327,185.76 |
3.05% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
350,809 |
$9,292,930.41 |
2.74% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
183,865 |
$9,163,831.60 |
2.70% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
563,037 |
$9,166,242.36 |
2.70% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
304,776 |
$8,847,647.28 |
2.61% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
65,163 |
$8,735,100.15 |
2.58% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
316,844 |
$8,662,514.96 |
2.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
353,228 |
$8,420,955.52 |
2.48% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
233,684 |
$7,984,982.28 |
2.36% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
158,387 |
$7,908,262.91 |
2.33% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
147,260 |
$7,797,417.00 |
2.30% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
123,913 |
$7,465,758.25 |
2.20% |
| SM Energy Company |
SM |
78454L100 |
Energy |
190,018 |
$7,441,104.88 |
2.19% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
193,412 |
$6,661,109.28 |
1.96% |
| Veren Inc. |
VRN |
92340V107 |
Energy |
1,004,541 |
$6,228,154.20 |
1.84% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
128,996 |
$6,111,830.48 |
1.80% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
36,046 |
$5,156,019.84 |
1.52% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
1,471,845 |
$4,474,408.80 |
1.32% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,092,836 |
$4,382,272.36 |
1.29% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
391,386 |
$3,921,687.72 |
1.16% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
130,609 |
$3,211,675.31 |
0.95% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
297,602 |
$3,166,485.28 |
0.93% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
336,543 |
$3,102,926.46 |
0.92% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
102,350 |
$2,705,110.50 |
0.80% |
| Summit Midstream Corp. |
SMC |
86614G101 |
Energy |
74,281 |
$2,569,379.79 |
0.76% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
208,919 |
$2,456,887.44 |
0.72% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
325,508 |
$1,887,946.40 |
0.56% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
934,178 |
$1,905,723.12 |
0.56% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
57,070 |
$1,502,082.40 |
0.44% |
| US Dollar |
$USD |
|
Other |
1,324,192 |
$1,324,192.45 |
0.39% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
198,398 |
$1,259,827.30 |
0.37% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
127,222 |
$792,593.06 |
0.23% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
232,762 |
$400,350.64 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
98,194 |
$72,270.47 |
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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