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Holdings of the Fund as of 3/23/2026
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EOG Resources, Inc. EOG 26875P101 Energy 255,588 $35,700,531.84 4.59%
ConocoPhillips COP 20825C104 Energy 279,515 $35,551,512.85 4.57%
Occidental Petroleum Corporation OXY 674599105 Energy 572,915 $34,552,503.65 4.44%
EQT Corporation EQT 26884L109 Energy 509,271 $33,219,747.33 4.27%
Hess Midstream LP (Class A) HESM 428103105 Energy 819,893 $32,885,908.23 4.23%
Diamondback Energy, Inc. FANG 25278X109 Energy 169,698 $32,544,682.44 4.19%
Devon Energy Corporation DVN 25179M103 Energy 658,689 $31,939,829.61 4.11%
Western Midstream Partners LP WES 958669103 Energy 762,527 $31,934,630.76 4.11%
APA Corporation APA 03743Q108 Energy 772,455 $30,148,918.65 3.88%
Coterra Energy Inc. CTRA 127097103 Energy 880,515 $29,761,407.00 3.83%
Antero Resources Corporation AR 03674X106 Energy 684,519 $29,133,128.64 3.75%
Permian Resources Corp. PR 71424F105 Energy 1,425,148 $28,388,948.16 3.65%
Expand Energy Corporation EXE 165167735 Energy 257,631 $27,731,400.84 3.57%
Ovintiv Inc. OVV 69047Q102 Energy 480,890 $27,381,876.60 3.52%
Range Resources Corporation RRC 75281A109 Energy 547,251 $24,462,119.70 3.15%
Woodside Energy Group Limited (ADR) WDS 980228308 Energy 1,018,201 $24,172,091.74 3.11%
SM Energy Company SM 78454L100 Energy 826,419 $24,007,471.95 3.09%
Matador Resources Company MTDR 576485205 Energy 388,793 $22,880,468.05 2.94%
CNX Resources Corporation CNX 12653C108 Energy 519,908 $21,129,061.12 2.72%
Chord Energy Corporation CHRD 674215207 Energy 160,353 $20,966,154.75 2.70%
Murphy Oil Corporation MUR 626717102 Energy 497,993 $18,729,516.73 2.41%
National Fuel Gas Company NFG 636180101 Utilities 200,445 $18,653,411.70 2.40%
Baytex Energy Corp. BTE 07317Q105 Energy 4,072,818 $16,698,553.80 2.15%
Comstock Resources, Inc. CRK 205768302 Energy 753,228 $15,968,433.60 2.05%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 468,473 $14,485,185.16 1.86%
Gulfport Energy Corporation GPOR 402635502 Energy 66,621 $13,818,527.82 1.78%
Northern Oil and Gas, Inc. NOG 665531307 Energy 440,893 $12,609,539.80 1.62%
Crescent Energy Company CRGY 44952J104 Energy 968,720 $12,109,000.00 1.56%
Vermilion Energy Inc. VET 923725105 Energy 887,420 $11,571,956.80 1.49%
Kosmos Energy Ltd. KOS 500688106 Energy 3,729,043 $10,031,125.67 1.29%
BKV Corporation BKV 05603J108 Energy 332,795 $9,611,119.60 1.24%
Diversified Energy Co. DEC 25520W107 Energy 568,301 $8,888,227.64 1.14%
New Era Energy & Digital, Inc. NUAI 64428N109 Energy 1,517,669 $7,527,638.24 0.97%
Vitesse Energy, Inc. VTS 92852X103 Energy 314,968 $5,940,296.48 0.76%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 150,632 $5,238,980.96 0.67%
SandRidge Energy, Inc. SD 80007P869 Energy 297,386 $4,838,470.22 0.62%
US Dollar $USD Other 3,638,979 $3,638,978.55 0.47%
PrimeEnergy Resources Corporation PNRG 74158E104 Energy 13,577 $2,977,707.64 0.38%
Obsidian Energy Ltd. OBE 674482203 Energy 332,050 $2,912,078.50 0.37%
Granite Ridge Resources, Inc. GRNT 387432107 Energy 343,427 $1,847,637.26 0.24%
W&T Offshore, Inc. WTI 92922P106 Energy 327,875 $937,722.50 0.12%
Canadian Dollar $CAD Other 166,777 $121,495.40 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.


 
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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