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Total Number of Holdings (excluding cash): 40
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,189,754 |
$23,616,616.90 |
4.34% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
379,475 |
$23,314,944.00 |
4.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
134,876 |
$23,282,295.12 |
4.28% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
327,792 |
$23,217,507.36 |
4.27% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
144,285 |
$22,958,629.20 |
4.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
482,553 |
$22,221,565.65 |
4.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
424,024 |
$21,468,335.12 |
3.95% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
275,190 |
$21,407,030.10 |
3.94% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
614,598 |
$19,181,603.58 |
3.53% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
115,685 |
$18,259,720.40 |
3.36% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
143,758 |
$18,278,829.70 |
3.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
90,386 |
$18,145,893.36 |
3.34% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
381,736 |
$17,689,646.24 |
3.25% |
| Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
631,115 |
$17,589,175.05 |
3.24% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
678,429 |
$17,489,899.62 |
3.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
147,767 |
$17,344,890.46 |
3.19% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
117,882 |
$13,831,095.06 |
2.54% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
401,724 |
$13,819,305.60 |
2.54% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
96,125 |
$13,669,936.25 |
2.51% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
78,219 |
$13,504,510.35 |
2.48% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
118,652 |
$13,153,760.72 |
2.42% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
840,276 |
$12,864,625.56 |
2.37% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
404,719 |
$12,861,969.82 |
2.37% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
366,958 |
$12,590,328.98 |
2.32% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
241,064 |
$10,197,007.20 |
1.88% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
455,316 |
$9,730,102.92 |
1.79% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
127,366 |
$9,391,968.84 |
1.73% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
191,747 |
$9,363,006.01 |
1.72% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
70,263 |
$9,244,502.91 |
1.70% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
51,739 |
$9,143,316.08 |
1.68% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
143,533 |
$8,689,487.82 |
1.60% |
| New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
411,606 |
$8,302,093.02 |
1.53% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
6,257 |
$5,123,544.45 |
0.94% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
172,987 |
$4,994,134.69 |
0.92% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
128,617 |
$4,842,430.05 |
0.89% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
20,057 |
$4,547,724.18 |
0.84% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
55,461 |
$4,548,911.22 |
0.84% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
106,433 |
$4,525,531.16 |
0.83% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
306,890 |
$4,446,836.10 |
0.82% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
138,627 |
$4,101,972.93 |
0.75% |
| US Dollar |
$USD |
|
Other |
654,478 |
$654,478.08 |
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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