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Total Number of Holdings (excluding cash): 40
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
36,740 |
$17,522,040.80 |
4.64% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
37,481 |
$16,643,812.86 |
4.41% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
56,902 |
$16,456,058.40 |
4.36% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
392,210 |
$16,245,338.20 |
4.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
108,356 |
$16,072,445.48 |
4.26% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
435,083 |
$15,854,424.52 |
4.20% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
172,759 |
$15,686,517.20 |
4.16% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
82,938 |
$14,830,143.78 |
3.93% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
108,293 |
$13,504,137.10 |
3.58% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
201,002 |
$13,292,262.26 |
3.52% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
279,777 |
$13,213,867.71 |
3.50% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
550,281 |
$12,992,134.41 |
3.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
84,364 |
$12,875,633.68 |
3.41% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
239,332 |
$12,552,963.40 |
3.33% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
252,432 |
$12,429,751.68 |
3.29% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
225,319 |
$12,115,402.63 |
3.21% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
69,649 |
$9,871,352.77 |
2.62% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
157,564 |
$9,559,407.88 |
2.53% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
42,683 |
$9,361,235.56 |
2.48% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Integrated Oil and Gas |
53,557 |
$9,355,336.76 |
2.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
47,420 |
$9,275,352.00 |
2.46% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
274,103 |
$9,015,247.67 |
2.39% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
128,335 |
$8,756,297.05 |
2.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
110,784 |
$8,308,800.00 |
2.20% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
145,674 |
$6,370,324.02 |
1.69% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
192,736 |
$6,325,595.52 |
1.68% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
74,566 |
$6,222,532.70 |
1.65% |
| ONEOK, Inc. |
OKE |
30609A109 |
Pipelines |
68,147 |
$6,177,525.55 |
1.64% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
21,599 |
$6,029,360.85 |
1.60% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
105,846 |
$5,758,022.40 |
1.53% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
310,249 |
$5,783,041.36 |
1.53% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
119,273 |
$5,769,235.01 |
1.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
8,917 |
$3,089,918.84 |
0.82% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
10,748 |
$3,036,847.40 |
0.81% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
42,747 |
$2,958,947.34 |
0.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
24,320 |
$2,889,459.20 |
0.77% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
120,962 |
$2,895,830.28 |
0.77% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
144,121 |
$2,870,890.32 |
0.76% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
88,072 |
$2,714,379.04 |
0.72% |
| X-Energy, Inc. (Class A) |
XE |
98386P102 |
Renewable Energy Equipment |
204,901 |
$2,346,116.45 |
0.62% |
| US Dollar |
$USD |
|
Other |
214,261 |
$214,261.35 |
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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