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Total Number of Holdings (excluding cash): 38
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
896,873 |
$15,919,495.75 |
5.02% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
296,494 |
$15,168,633.04 |
4.79% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
343,508 |
$15,000,994.36 |
4.73% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
514,438 |
$14,774,659.36 |
4.66% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
478,081 |
$14,700,990.75 |
4.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
119,826 |
$14,655,918.06 |
4.62% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
83,705 |
$14,549,603.10 |
4.59% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
229,498 |
$11,759,477.52 |
3.71% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
563,542 |
$11,428,631.76 |
3.61% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
73,195 |
$11,034,878.20 |
3.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
165,785 |
$10,555,530.95 |
3.33% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
94,094 |
$10,339,048.71 |
3.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
96,493 |
$10,127,905.28 |
3.20% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
95,018 |
$10,000,644.50 |
3.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
192,647 |
$9,792,247.01 |
3.09% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
164,334 |
$9,700,636.02 |
3.06% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
249,808 |
$9,637,592.64 |
3.04% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
49,538 |
$9,160,071.58 |
2.89% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
102,719 |
$8,970,450.27 |
2.83% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
255,607 |
$8,690,638.00 |
2.74% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
163,842 |
$8,124,924.78 |
2.56% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
68,413 |
$7,058,853.34 |
2.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
107,105 |
$5,615,515.15 |
1.77% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
23,872 |
$5,535,200.64 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
155,841 |
$5,491,836.84 |
1.73% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
160,209 |
$5,238,834.30 |
1.65% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
27,082 |
$5,221,951.24 |
1.65% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
114,005 |
$5,125,664.80 |
1.62% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
22,657 |
$5,060,440.95 |
1.60% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
16,861 |
$4,082,891.15 |
1.29% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
7,667 |
$3,855,350.95 |
1.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
68,708 |
$3,256,759.20 |
1.03% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
49,415 |
$3,174,913.75 |
1.00% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
123,781 |
$2,686,047.70 |
0.85% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
36,653 |
$2,674,935.94 |
0.84% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
13,525 |
$2,669,699.75 |
0.84% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
17,063 |
$2,642,205.55 |
0.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
18,413 |
$2,539,336.83 |
0.80% |
| US Dollar |
$USD |
|
Other |
900,306 |
$900,306.30 |
0.28% |
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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