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Total Number of Holdings (excluding cash): 40
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
36,970 |
$15,984,349.20 |
4.33% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
37,715 |
$15,810,882.30 |
4.29% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
394,668 |
$15,794,613.36 |
4.28% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
437,811 |
$15,638,608.92 |
4.24% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
57,258 |
$15,447,635.82 |
4.19% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
173,843 |
$15,338,167.89 |
4.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
109,036 |
$14,995,721.08 |
4.07% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
83,458 |
$15,005,748.40 |
4.07% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
240,832 |
$12,636,455.04 |
3.43% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
108,971 |
$12,488,076.60 |
3.39% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
281,531 |
$12,415,517.10 |
3.37% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
202,262 |
$12,435,067.76 |
3.37% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
553,731 |
$12,375,887.85 |
3.35% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
84,892 |
$12,248,217.76 |
3.32% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
254,014 |
$12,197,752.28 |
3.31% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
226,731 |
$11,996,337.21 |
3.25% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
158,552 |
$9,248,338.16 |
2.51% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
70,085 |
$9,065,494.75 |
2.46% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
275,821 |
$9,024,863.12 |
2.45% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
129,139 |
$9,025,524.71 |
2.45% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
42,951 |
$8,915,768.58 |
2.42% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
111,478 |
$8,911,551.32 |
2.42% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Integrated Oil and Gas |
53,893 |
$8,864,320.64 |
2.40% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
47,718 |
$8,826,875.64 |
2.39% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
75,034 |
$6,609,745.06 |
1.79% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
193,944 |
$6,237,239.04 |
1.69% |
| ONEOK, Inc. |
OKE |
30609A109 |
Pipelines |
68,575 |
$6,118,947.25 |
1.66% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
106,510 |
$6,084,916.30 |
1.65% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
146,588 |
$6,096,594.92 |
1.65% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
120,021 |
$6,001,050.00 |
1.63% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
21,735 |
$5,982,776.10 |
1.62% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
312,195 |
$5,931,705.00 |
1.61% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
121,720 |
$3,228,014.40 |
0.88% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
8,973 |
$3,186,850.68 |
0.86% |
| X-Energy, Inc. (Class A) |
XE |
98386P102 |
Renewable Energy Equipment |
206,185 |
$3,185,558.25 |
0.86% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
10,816 |
$3,090,347.52 |
0.84% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
43,015 |
$3,113,855.85 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
145,025 |
$3,065,828.50 |
0.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
24,472 |
$3,049,211.20 |
0.83% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
88,624 |
$3,005,239.84 |
0.81% |
| US Dollar |
$USD |
|
Other |
213,499 |
$213,499.35 |
0.06% |
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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