|
|
 |
|
Total Number of Holdings (excluding cash): 41
| ConocoPhillips |
COP |
20825C104 |
Energy |
175,886 |
$18,005,449.82 |
4.56% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
429,746 |
$17,821,566.62 |
4.52% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
417,903 |
$17,760,877.50 |
4.50% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
328,701 |
$17,424,440.01 |
4.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
135,424 |
$17,143,324.16 |
4.34% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
150,978 |
$16,749,499.32 |
4.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
342,717 |
$16,734,871.11 |
4.24% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
102,453 |
$16,140,445.62 |
4.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
424,659 |
$15,610,464.84 |
3.96% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
536,361 |
$15,356,015.43 |
3.89% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
369,798 |
$14,677,282.62 |
3.72% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
322,687 |
$13,623,845.14 |
3.45% |
| APA Corporation |
APA |
03743Q108 |
Energy |
633,778 |
$13,258,635.76 |
3.36% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
898,993 |
$12,361,153.75 |
3.13% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
106,863 |
$11,939,802.99 |
3.03% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
304,679 |
$11,940,370.01 |
3.03% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
375,684 |
$11,882,884.92 |
3.01% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
224,724 |
$11,350,809.24 |
2.88% |
| Veren Inc. |
VRN |
92340V107 |
Energy |
1,577,127 |
$10,503,665.82 |
2.66% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
341,553 |
$9,689,858.61 |
2.46% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
648,372 |
$9,667,226.52 |
2.45% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
271,385 |
$9,503,902.70 |
2.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
108,284 |
$8,532,779.20 |
2.16% |
| SM Energy Company |
SM |
78454L100 |
Energy |
290,434 |
$8,538,759.60 |
2.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
328,516 |
$8,275,318.04 |
2.10% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
42,628 |
$7,806,465.64 |
1.98% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
215,422 |
$6,494,973.30 |
1.65% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
301,926 |
$5,990,211.84 |
1.52% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
131,802 |
$5,776,881.66 |
1.46% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
501,855 |
$5,590,664.70 |
1.42% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,201,880 |
$4,778,079.60 |
1.21% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
478,997 |
$3,908,615.52 |
0.99% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,609,916 |
$3,574,013.52 |
0.91% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
123,170 |
$3,043,530.70 |
0.77% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
135,496 |
$2,921,293.76 |
0.74% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
231,993 |
$2,649,360.06 |
0.67% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
385,338 |
$2,389,095.60 |
0.61% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
57,337 |
$1,662,773.00 |
0.42% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
248,110 |
$1,453,924.60 |
0.37% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
706,854 |
$819,950.64 |
0.21% |
| US Dollar |
$USD |
|
Other |
615,263 |
$615,262.78 |
0.16% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,309 |
$517,354.54 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
174,666 |
$121,981.92 |
0.03% |
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.
|