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Total Number of Holdings (excluding cash): 37
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
962,924 |
$58,478,374.52 |
4.92% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
904,705 |
$58,344,425.45 |
4.91% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
1,346,825 |
$57,859,602.00 |
4.87% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
2,681,013 |
$57,346,868.07 |
4.83% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
201,435 |
$57,261,927.45 |
4.82% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
1,135,914 |
$56,738,904.30 |
4.78% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
520,670 |
$53,071,893.10 |
4.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
316,299 |
$45,619,804.77 |
3.84% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
1,012,115 |
$44,786,088.75 |
3.77% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
231,813 |
$44,579,958.03 |
3.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
732,929 |
$44,576,741.78 |
3.75% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
1,077,460 |
$43,809,523.60 |
3.69% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
251,002 |
$43,850,049.40 |
3.69% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
718,532 |
$43,607,707.08 |
3.67% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
211,060 |
$30,683,902.80 |
2.58% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
412,319 |
$30,528,098.76 |
2.57% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
317,283 |
$30,570,217.05 |
2.57% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
119,686 |
$30,038,792.28 |
2.53% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
227,337 |
$29,956,196.49 |
2.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
151,720 |
$29,661,260.00 |
2.50% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
583,939 |
$29,401,328.65 |
2.47% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
63,235 |
$28,442,470.65 |
2.39% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,215,507 |
$23,775,316.92 |
2.00% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
93,633 |
$22,979,410.86 |
1.93% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
252,945 |
$22,924,405.35 |
1.93% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
681,886 |
$22,706,803.80 |
1.91% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
110,504 |
$22,270,976.16 |
1.87% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
134,762 |
$22,088,839.42 |
1.86% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
351,750 |
$22,139,145.00 |
1.86% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
144,695 |
$10,593,120.95 |
0.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
40,484 |
$10,181,321.16 |
0.86% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
438,722 |
$10,007,248.82 |
0.84% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
163,848 |
$10,035,690.00 |
0.84% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
74,275 |
$9,959,534.75 |
0.84% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
256,551 |
$9,933,654.72 |
0.84% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
212,874 |
$9,996,563.04 |
0.84% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
264,555 |
$8,476,342.20 |
0.71% |
| US Dollar |
$USD |
|
Other |
718,136 |
$718,135.71 |
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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