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Holdings of the Fund as of 2/6/2025
View Index Holdings

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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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