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Total Number of Holdings (excluding cash): 47
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
536,800 |
$18,600,120.00 |
4.33% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
526,719 |
$18,356,157.15 |
4.28% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
140,283 |
$17,929,570.23 |
4.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
131,797 |
$17,365,572.72 |
4.05% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
254,686 |
$16,819,463.44 |
3.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
326,463 |
$16,789,992.09 |
3.91% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
76,885 |
$15,346,246.00 |
3.58% |
| Hess Corporation |
HES |
42809H107 |
Energy |
101,096 |
$15,344,350.88 |
3.58% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
535,288 |
$14,666,891.20 |
3.42% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
530,736 |
$14,446,633.92 |
3.37% |
| APA Corporation |
APA |
03743Q108 |
Energy |
423,965 |
$13,749,184.95 |
3.20% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
358,855 |
$12,997,728.10 |
3.03% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
248,511 |
$12,805,771.83 |
2.98% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
144,096 |
$12,582,462.72 |
2.93% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
721,501 |
$12,395,387.18 |
2.89% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
423,179 |
$12,212,945.94 |
2.85% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
1,661,029 |
$12,092,291.12 |
2.82% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
256,466 |
$11,589,698.54 |
2.70% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
60,470 |
$10,802,965.50 |
2.52% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
166,665 |
$10,789,892.10 |
2.51% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
299,570 |
$10,419,044.60 |
2.43% |
| SM Energy Company |
SM |
78454L100 |
Energy |
192,367 |
$9,241,310.68 |
2.15% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
127,703 |
$9,180,568.67 |
2.14% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
385,160 |
$9,128,292.00 |
2.13% |
| Crescent Point Energy Corp. |
CPG |
22576C101 |
Energy |
1,057,295 |
$8,934,142.75 |
2.08% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
462,553 |
$8,677,494.28 |
2.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
324,841 |
$8,341,916.88 |
1.94% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
196,377 |
$8,257,652.85 |
1.92% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
1,979,601 |
$7,166,155.62 |
1.67% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
136,762 |
$7,112,991.62 |
1.66% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
316,596 |
$6,278,098.68 |
1.46% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
971,351 |
$5,886,387.06 |
1.37% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
104,558 |
$5,568,759.08 |
1.30% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
574,456 |
$5,307,973.44 |
1.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
32,121 |
$4,908,088.80 |
1.14% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
319,177 |
$4,238,670.56 |
0.99% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
347,984 |
$4,092,291.84 |
0.95% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
282,422 |
$3,047,333.38 |
0.71% |
| SilverBow Resources, Inc. |
SBOW |
82836G102 |
Energy |
98,860 |
$2,933,176.20 |
0.68% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
188,330 |
$2,696,885.60 |
0.63% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
92,609 |
$2,113,337.38 |
0.49% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
4,419,063 |
$1,708,851.68 |
0.40% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
197,371 |
$1,604,626.23 |
0.37% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
580,842 |
$1,382,403.96 |
0.32% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
171,137 |
$1,162,020.23 |
0.27% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
490,671 |
$966,621.87 |
0.23% |
| US Dollar |
$USD |
|
Other |
668,300 |
$668,299.96 |
0.16% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
14,833 |
$412,060.74 |
0.10% |
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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