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Total Number of Holdings (excluding cash): 40
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
397,126 |
$19,931,753.94 |
5.56% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
83,978 |
$16,439,533.28 |
4.59% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
440,539 |
$16,026,808.82 |
4.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
174,927 |
$14,928,270.18 |
4.16% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
109,716 |
$14,531,884.20 |
4.05% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
57,614 |
$14,232,962.56 |
3.97% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
37,200 |
$14,036,304.00 |
3.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
37,949 |
$13,328,827.27 |
3.72% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
203,522 |
$12,396,525.02 |
3.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
85,420 |
$12,376,503.80 |
3.45% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
283,285 |
$12,317,231.80 |
3.44% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
242,332 |
$12,266,845.84 |
3.42% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
557,181 |
$11,890,242.54 |
3.32% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
228,143 |
$11,377,491.41 |
3.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
255,596 |
$10,959,956.48 |
3.06% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
109,649 |
$10,720,382.73 |
2.99% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
70,521 |
$9,552,774.66 |
2.66% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
112,172 |
$9,233,999.04 |
2.58% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
43,219 |
$9,202,621.67 |
2.57% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
159,540 |
$8,991,674.40 |
2.51% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Integrated Oil and Gas |
54,229 |
$8,964,053.70 |
2.50% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
277,539 |
$8,859,044.88 |
2.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
48,016 |
$8,622,713.28 |
2.41% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
129,943 |
$8,003,189.37 |
2.23% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Renewable Energy Equipment |
75,502 |
$7,518,489.16 |
2.10% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
21,871 |
$6,114,475.47 |
1.71% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
120,769 |
$5,994,973.16 |
1.67% |
| ONEOK, Inc. |
OKE |
30609A109 |
Pipelines |
69,003 |
$5,951,508.75 |
1.66% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
195,152 |
$5,891,638.88 |
1.64% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
147,502 |
$5,855,829.40 |
1.63% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
314,141 |
$5,462,911.99 |
1.52% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
107,174 |
$4,951,438.80 |
1.38% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
10,884 |
$2,958,488.88 |
0.83% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Renewable Energy Equipment |
122,478 |
$2,917,425.96 |
0.81% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
145,929 |
$2,797,458.93 |
0.78% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
24,624 |
$2,779,557.12 |
0.78% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
43,283 |
$2,780,932.75 |
0.78% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
89,176 |
$2,583,428.72 |
0.72% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
9,029 |
$2,457,513.22 |
0.69% |
| X-Energy, Inc. (Class A) |
XE |
98386P102 |
Renewable Energy Equipment |
207,469 |
$1,867,221.00 |
0.52% |
| US Dollar |
$USD |
|
Other |
416,177 |
$416,177.15 |
0.12% |
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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