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Total Number of Holdings (excluding cash): 42
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
540,390 |
$21,864,179.40 |
5.06% |
Western Midstream Partners LP |
WES |
958669103 |
Energy |
503,090 |
$20,344,959.60 |
4.71% |
EQT Corporation |
EQT |
26884L109 |
Energy |
389,038 |
$20,008,224.34 |
4.63% |
ConocoPhillips |
COP |
20825C104 |
Energy |
186,481 |
$18,636,911.14 |
4.31% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
389,447 |
$18,296,220.06 |
4.23% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
144,027 |
$18,245,340.36 |
4.22% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
173,533 |
$18,024,872.71 |
4.17% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
623,791 |
$17,085,635.49 |
3.95% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
105,231 |
$16,840,116.93 |
3.90% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
432,618 |
$16,569,269.40 |
3.83% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
479,129 |
$16,012,491.18 |
3.71% |
APA Corporation |
APA |
03743Q108 |
Energy |
691,282 |
$14,959,342.48 |
3.46% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,032,096 |
$14,758,972.80 |
3.42% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
333,608 |
$14,124,962.72 |
3.27% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
227,249 |
$12,832,751.03 |
2.97% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
339,171 |
$12,763,004.73 |
2.95% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
114,864 |
$12,436,325.28 |
2.88% |
Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
724,245 |
$11,138,888.10 |
2.58% |
SM Energy Company |
SM |
78454L100 |
Energy |
279,421 |
$10,405,638.04 |
2.41% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
214,183 |
$10,300,060.47 |
2.38% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
142,121 |
$10,265,399.83 |
2.38% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
324,090 |
$9,453,705.30 |
2.19% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
326,662 |
$8,591,210.60 |
1.99% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
364,154 |
$8,360,975.84 |
1.93% |
Crescent Energy Company |
CRGY |
44952J104 |
Energy |
543,465 |
$7,950,892.95 |
1.84% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
220,662 |
$7,857,773.82 |
1.82% |
Veren Inc. |
VRN |
92340V107 |
Energy |
1,429,478 |
$7,276,043.02 |
1.68% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
145,138 |
$6,959,367.10 |
1.61% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
37,350 |
$6,780,145.50 |
1.57% |
Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,481,105 |
$5,855,407.80 |
1.36% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
324,394 |
$5,712,578.34 |
1.32% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
169,232 |
$5,334,192.64 |
1.23% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,538,322 |
$4,614,966.00 |
1.07% |
Vermilion Energy Inc. |
VET |
923725105 |
Energy |
443,920 |
$4,004,158.40 |
0.93% |
Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
143,898 |
$3,824,808.84 |
0.89% |
SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
301,413 |
$3,571,744.05 |
0.83% |
Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
526,127 |
$2,735,860.40 |
0.63% |
Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
71,949 |
$2,317,477.29 |
0.54% |
W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,041,407 |
$1,624,594.92 |
0.38% |
Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
234,922 |
$1,440,071.86 |
0.33% |
Ring Energy, Inc. |
REI |
76680V108 |
Energy |
660,238 |
$851,707.02 |
0.20% |
US Dollar |
$USD |
|
Other |
694,179 |
$694,178.83 |
0.16% |
Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
75,273 |
$398,194.17 |
0.09% |
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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