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Total Number of Holdings (excluding cash): 40
| Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
243,719 |
$17,845,105.18 |
4.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
127,790 |
$17,157,085.40 |
4.04% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
375,565 |
$16,971,782.35 |
4.00% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
336,099 |
$16,751,174.16 |
3.94% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,053,766 |
$16,712,728.76 |
3.93% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
427,413 |
$16,587,898.53 |
3.91% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
120,493 |
$16,152,086.65 |
3.80% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
296,012 |
$15,673,835.40 |
3.69% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
127,324 |
$15,198,665.88 |
3.58% |
| Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
558,964 |
$14,605,729.32 |
3.44% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
102,455 |
$14,406,197.55 |
3.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
80,636 |
$13,903,259.12 |
3.27% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
600,893 |
$13,688,342.54 |
3.22% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
338,106 |
$13,338,281.70 |
3.14% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
544,353 |
$13,031,810.82 |
3.07% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
130,873 |
$11,978,805.69 |
2.82% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
104,400 |
$11,604,060.00 |
2.73% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
69,290 |
$11,334,458.20 |
2.67% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
105,288 |
$10,897,308.00 |
2.57% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
325,010 |
$10,787,081.90 |
2.54% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
85,148 |
$10,788,251.60 |
2.54% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
358,462 |
$10,406,151.86 |
2.45% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
751,812 |
$10,141,943.88 |
2.39% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
355,809 |
$9,916,396.83 |
2.33% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
215,077 |
$9,241,858.69 |
2.18% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
62,217 |
$9,219,937.23 |
2.17% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
112,800 |
$8,663,040.00 |
2.04% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
403,259 |
$8,524,895.26 |
2.01% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
45,827 |
$8,205,324.35 |
1.93% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
169,827 |
$6,786,286.92 |
1.60% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
127,122 |
$6,489,578.10 |
1.53% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
49,130 |
$4,489,008.10 |
1.06% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
5,544 |
$4,485,040.56 |
1.06% |
| New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
364,566 |
$4,290,941.82 |
1.01% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
94,256 |
$4,244,347.68 |
1.00% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
17,760 |
$4,063,310.40 |
0.96% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
271,801 |
$3,992,756.69 |
0.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
113,909 |
$3,804,560.60 |
0.90% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
153,215 |
$3,715,463.75 |
0.87% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
122,770 |
$3,252,177.30 |
0.77% |
| US Dollar |
$USD |
|
Other |
1,389,794 |
$1,389,793.52 |
0.33% |
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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