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Total Number of Holdings (excluding cash): 39
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
91,744 |
$12,760,672.96 |
4.91% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
555,124 |
$12,656,827.20 |
4.87% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
1,025,679 |
$12,605,594.91 |
4.85% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
292,204 |
$12,567,694.04 |
4.83% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
117,096 |
$12,437,937.12 |
4.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
374,463 |
$11,885,455.62 |
4.57% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
403,959 |
$11,173,505.94 |
4.30% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
81,510 |
$9,148,682.40 |
3.52% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
693,592 |
$8,780,874.72 |
3.38% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
240,453 |
$8,740,466.55 |
3.36% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
267,386 |
$8,724,805.18 |
3.35% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
378,504 |
$8,523,910.08 |
3.28% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
97,156 |
$8,402,050.86 |
3.23% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
373,581 |
$8,319,648.87 |
3.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
227,591 |
$8,186,448.27 |
3.15% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
31,255 |
$7,246,471.75 |
2.79% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
131,689 |
$6,829,391.54 |
2.63% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
44,385 |
$6,794,455.80 |
2.61% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
183,118 |
$6,586,754.46 |
2.53% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
141,474 |
$6,391,795.32 |
2.46% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
205,380 |
$6,321,596.40 |
2.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
100,725 |
$6,274,160.25 |
2.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
69,362 |
$6,224,545.88 |
2.39% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
84,421 |
$4,565,487.68 |
1.76% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
162,311 |
$4,444,075.18 |
1.71% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
43,251 |
$4,358,835.78 |
1.68% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
33,782 |
$4,366,999.14 |
1.68% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
19,554 |
$4,281,543.84 |
1.65% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
62,971 |
$4,287,695.39 |
1.65% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
116,477 |
$4,183,853.84 |
1.61% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
97,249 |
$3,977,484.10 |
1.53% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
64,919 |
$2,373,438.64 |
0.91% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
2,461 |
$2,310,829.78 |
0.89% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
36,267 |
$2,265,236.82 |
0.87% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
20,321 |
$2,214,785.79 |
0.85% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
11,921 |
$2,199,066.87 |
0.85% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
118,184 |
$2,135,584.88 |
0.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
13,494 |
$2,128,948.38 |
0.82% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
13,714 |
$2,038,860.38 |
0.78% |
| US Dollar |
$USD |
|
Other |
417,671 |
$417,670.99 |
0.16% |
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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