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Total Number of Holdings (excluding cash): 40
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
189,392 |
$22,550,905.44 |
4.86% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
375,007 |
$21,997,910.62 |
4.74% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
514,838 |
$20,222,836.64 |
4.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
126,963 |
$19,999,211.76 |
4.31% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
203,970 |
$18,944,733.60 |
4.08% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
704,534 |
$18,719,468.38 |
4.03% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
492,358 |
$18,497,890.06 |
3.99% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
487,219 |
$18,173,268.70 |
3.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
161,718 |
$17,889,245.16 |
3.85% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
419,993 |
$17,370,910.48 |
3.74% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
418,483 |
$17,044,812.59 |
3.67% |
| APA Corporation |
APA |
03743Q108 |
Energy |
645,851 |
$16,882,545.14 |
3.64% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
489,980 |
$16,796,514.40 |
3.62% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,127,208 |
$16,660,134.24 |
3.59% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
395,613 |
$16,556,404.05 |
3.57% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
421,409 |
$15,878,691.12 |
3.42% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
424,510 |
$13,749,878.90 |
2.96% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
4,234,339 |
$13,422,854.63 |
2.89% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
775,929 |
$12,771,791.34 |
2.75% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
275,726 |
$12,247,748.92 |
2.64% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
116,253 |
$11,309,091.84 |
2.44% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
447,665 |
$11,102,092.00 |
2.39% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
134,486 |
$10,956,574.42 |
2.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
446,505 |
$10,323,195.60 |
2.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
47,885 |
$9,972,530.10 |
2.15% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
271,834 |
$8,019,103.00 |
1.73% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
297,263 |
$7,172,956.19 |
1.55% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
698,663 |
$6,923,750.33 |
1.49% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
735,687 |
$6,746,249.79 |
1.45% |
| SM Energy Company |
SM |
78454L100 |
Energy |
311,277 |
$6,122,818.59 |
1.32% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
280,523 |
$5,321,521.31 |
1.15% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
166,805 |
$4,680,548.30 |
1.01% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,413,340 |
$3,720,540.60 |
0.80% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
166,978 |
$3,610,064.36 |
0.78% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
451,571 |
$2,790,708.78 |
0.60% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
187,637 |
$2,797,667.67 |
0.60% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
299,692 |
$1,543,413.80 |
0.33% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
8,297 |
$1,534,945.00 |
0.33% |
| US Dollar |
$USD |
|
Other |
1,495,851 |
$1,495,850.85 |
0.32% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
610,383 |
$1,104,793.23 |
0.24% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
18,994 |
$510,748.66 |
0.11% |
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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