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Total Number of Holdings (excluding cash): 38
| ConocoPhillips |
COP |
20825C104 |
Energy |
234,377 |
$21,515,808.60 |
4.87% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
617,186 |
$21,280,573.28 |
4.81% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
528,524 |
$20,908,409.44 |
4.73% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
192,738 |
$20,019,696.06 |
4.53% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
494,926 |
$19,797,040.00 |
4.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
133,932 |
$19,675,950.12 |
4.45% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
516,989 |
$18,715,001.80 |
4.23% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
341,552 |
$18,406,237.28 |
4.16% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
690,050 |
$17,727,384.50 |
4.01% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
162,373 |
$17,726,260.41 |
4.01% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,234,112 |
$17,129,474.56 |
3.87% |
| APA Corporation |
APA |
03743Q108 |
Energy |
690,573 |
$16,822,358.28 |
3.80% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
405,395 |
$15,425,279.75 |
3.49% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
438,273 |
$14,984,553.87 |
3.39% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
346,440 |
$14,456,941.20 |
3.27% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
388,142 |
$13,682,005.50 |
3.09% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
858,824 |
$13,243,066.08 |
2.99% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
142,890 |
$12,990,129.90 |
2.94% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
154,919 |
$12,638,292.02 |
2.86% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
312,420 |
$11,556,415.80 |
2.61% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
358,457 |
$11,273,472.65 |
2.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
469,192 |
$10,228,385.60 |
2.31% |
| SM Energy Company |
SM |
78454L100 |
Energy |
536,402 |
$10,148,725.84 |
2.29% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,975,092 |
$9,401,290.72 |
2.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
40,187 |
$8,327,952.01 |
1.88% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
342,289 |
$7,342,099.05 |
1.66% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
309,101 |
$7,143,324.11 |
1.62% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
744,983 |
$6,205,708.39 |
1.40% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
688,946 |
$5,683,804.50 |
1.29% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
5,132,034 |
$4,640,898.38 |
1.05% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
241,456 |
$4,645,613.44 |
1.05% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
161,918 |
$4,431,695.66 |
1.00% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
752,832 |
$3,557,131.20 |
0.80% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
225,831 |
$3,247,449.78 |
0.73% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
93,267 |
$2,418,413.31 |
0.55% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
311,538 |
$1,869,228.00 |
0.42% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
248,021 |
$1,153,297.65 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,098,931 |
$1,098,930.88 |
0.25% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
360,822 |
$598,964.52 |
0.14% |
| Canadian Dollar |
$CAD |
|
Other |
166,830 |
$121,987.13 |
0.03% |
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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