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Total Number of Holdings (excluding cash): 39
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
234,109 |
$23,343,008.39 |
5.89% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
500,637 |
$21,297,097.98 |
5.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
394,620 |
$18,685,257.00 |
4.72% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
438,444 |
$18,177,888.24 |
4.59% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
464,022 |
$17,841,645.90 |
4.51% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
178,811 |
$17,552,087.76 |
4.43% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
306,672 |
$16,735,091.04 |
4.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
99,861 |
$14,579,706.00 |
3.68% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
109,792 |
$14,311,387.20 |
3.61% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
619,991 |
$14,073,795.70 |
3.55% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
216,791 |
$14,002,530.69 |
3.54% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
140,050 |
$13,135,289.50 |
3.32% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
229,290 |
$12,929,663.10 |
3.27% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
87,983 |
$12,612,363.05 |
3.19% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
50,639 |
$12,356,422.39 |
3.12% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
32,870 |
$11,582,073.20 |
2.92% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
184,136 |
$10,556,516.88 |
2.67% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
51,644 |
$10,424,857.84 |
2.63% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
176,252 |
$10,416,493.20 |
2.63% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
48,373 |
$9,890,343.58 |
2.50% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Integrated Oil and Gas |
62,614 |
$9,812,239.94 |
2.48% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
98,465 |
$9,330,543.40 |
2.36% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
252,151 |
$9,122,823.18 |
2.30% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
22,322 |
$8,233,023.26 |
2.08% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
86,078 |
$6,528,155.52 |
1.65% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
307,656 |
$6,457,699.44 |
1.63% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
102,829 |
$6,417,557.89 |
1.62% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
32,467 |
$6,417,751.89 |
1.62% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
21,284 |
$6,125,960.88 |
1.55% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
134,600 |
$5,946,628.00 |
1.50% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
178,512 |
$5,633,838.72 |
1.42% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
11,940 |
$3,371,020.20 |
0.85% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
125,429 |
$2,795,812.41 |
0.71% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
38,384 |
$2,830,052.32 |
0.71% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
19,445 |
$2,518,710.85 |
0.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
6,521 |
$2,376,121.98 |
0.60% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
83,803 |
$2,203,180.87 |
0.56% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
57,952 |
$2,158,712.00 |
0.55% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
23,951 |
$2,046,373.44 |
0.52% |
| US Dollar |
$USD |
|
Other |
1,160,956 |
$1,160,955.71 |
0.29% |
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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