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Total Number of Holdings (excluding cash): 43
| EQT Corporation |
EQT |
26884L109 |
Energy |
478,690 |
$21,316,065.70 |
5.05% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
485,059 |
$19,315,049.38 |
4.58% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
501,034 |
$18,523,226.98 |
4.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
138,753 |
$18,209,943.72 |
4.31% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
178,427 |
$17,457,297.68 |
4.14% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
161,108 |
$17,100,003.12 |
4.05% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
640,468 |
$16,709,810.12 |
3.96% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
305,648 |
$15,410,772.16 |
3.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
86,912 |
$15,281,736.96 |
3.62% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
997,729 |
$15,245,299.12 |
3.61% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
458,482 |
$14,575,142.78 |
3.45% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
321,021 |
$14,201,969.04 |
3.36% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
368,450 |
$13,857,404.50 |
3.28% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
226,247 |
$13,323,685.83 |
3.16% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
331,270 |
$13,075,226.90 |
3.10% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
101,895 |
$12,928,437.60 |
3.06% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
352,783 |
$12,315,654.53 |
2.92% |
| APA Corporation |
APA |
03743Q108 |
Energy |
514,776 |
$11,500,095.84 |
2.72% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
375,811 |
$10,285,947.07 |
2.44% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
625,084 |
$10,070,103.24 |
2.39% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
194,295 |
$9,887,672.55 |
2.34% |
| SM Energy Company |
SM |
78454L100 |
Energy |
220,970 |
$9,775,712.80 |
2.32% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
295,050 |
$9,547,818.00 |
2.26% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
218,901 |
$9,482,791.32 |
2.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
50,552 |
$8,694,944.00 |
2.06% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
138,046 |
$8,663,766.96 |
2.05% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
148,490 |
$8,515,901.50 |
2.02% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
431,149 |
$6,518,972.88 |
1.54% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
422,584 |
$6,266,920.72 |
1.48% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
1,931,087 |
$5,445,665.34 |
1.29% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
166,009 |
$5,458,375.92 |
1.29% |
| Veren Inc. |
VRN |
92340V107 |
Energy |
887,464 |
$4,632,562.08 |
1.10% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,129,310 |
$4,291,378.00 |
1.02% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
401,246 |
$4,068,634.44 |
0.96% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
141,782 |
$3,965,642.54 |
0.94% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
96,486 |
$3,369,291.12 |
0.80% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
241,579 |
$2,797,484.82 |
0.66% |
| Summit Midstream Corporation |
SMC |
86614G101 |
Energy |
70,875 |
$2,684,745.00 |
0.64% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
360,875 |
$2,316,817.50 |
0.55% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
266,848 |
$1,494,348.80 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,202,117 |
$1,202,117.09 |
0.28% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
600,408 |
$1,146,779.28 |
0.27% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
495,472 |
$758,072.16 |
0.18% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
64,279 |
$425,526.98 |
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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