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Total Number of Holdings (excluding cash): 39
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
471,344 |
$14,998,166.08 |
5.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
133,933 |
$14,479,496.63 |
5.03% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,043,556 |
$14,359,330.56 |
4.99% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
271,823 |
$14,148,387.15 |
4.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
407,777 |
$13,844,029.15 |
4.81% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
94,406 |
$13,502,890.18 |
4.70% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
952,378 |
$13,514,243.82 |
4.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
180,481 |
$10,332,537.25 |
3.59% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
496,445 |
$10,127,478.00 |
3.52% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
445,534 |
$9,873,033.44 |
3.43% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
84,230 |
$9,680,553.90 |
3.37% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
101,181 |
$9,649,631.95 |
3.36% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
75,913 |
$9,240,889.49 |
3.21% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
357,761 |
$8,979,801.10 |
3.12% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
238,132 |
$8,839,459.84 |
3.07% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
162,104 |
$7,432,468.40 |
2.58% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
201,479 |
$7,384,205.35 |
2.57% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
47,559 |
$7,332,171.03 |
2.55% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
178,975 |
$7,321,867.25 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
177,621 |
$7,053,329.91 |
2.45% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
197,735 |
$6,991,909.60 |
2.43% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
41,138 |
$6,791,472.42 |
2.36% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
83,425 |
$6,749,916.75 |
2.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
33,775 |
$5,228,707.75 |
1.82% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
38,055 |
$5,114,211.45 |
1.78% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
110,516 |
$5,085,946.32 |
1.77% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
27,331 |
$4,981,348.06 |
1.73% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
18,643 |
$4,366,749.89 |
1.52% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
154,421 |
$4,291,359.59 |
1.49% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
72,281 |
$4,176,396.18 |
1.45% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
112,711 |
$4,040,689.35 |
1.40% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
57,251 |
$2,460,075.47 |
0.86% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
2,149 |
$2,258,663.47 |
0.79% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
13,040 |
$2,226,449.60 |
0.77% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
20,653 |
$2,120,236.98 |
0.74% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
38,923 |
$2,122,081.96 |
0.74% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
119,789 |
$2,089,120.16 |
0.73% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
55,815 |
$2,101,992.90 |
0.73% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
19,412 |
$2,042,142.40 |
0.71% |
| US Dollar |
$USD |
|
Other |
264,682 |
$264,682.09 |
0.09% |
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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