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Total Number of Holdings (excluding cash): 41
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
108,878 |
$12,818,206.94 |
8.24% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
76,418 |
$12,692,265.62 |
8.16% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
122,253 |
$12,515,039.61 |
8.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
95,202 |
$12,051,621.18 |
7.74% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
236,152 |
$11,531,302.16 |
7.41% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
220,100 |
$6,244,237.00 |
4.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
167,330 |
$6,151,050.80 |
3.95% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
145,480 |
$6,092,702.40 |
3.91% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
38,127 |
$6,006,527.58 |
3.86% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
23,677 |
$5,356,447.71 |
3.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
86,513 |
$5,120,704.47 |
3.29% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
50,501 |
$4,973,338.48 |
3.20% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
33,165 |
$4,038,170.40 |
2.59% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
150,419 |
$3,771,004.33 |
2.42% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
179,474 |
$3,754,596.08 |
2.41% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
18,314 |
$3,622,875.48 |
2.33% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
84,970 |
$3,587,433.40 |
2.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
245,042 |
$3,369,327.50 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
73,016 |
$3,145,529.28 |
2.02% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
58,299 |
$3,090,429.99 |
1.99% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
104,415 |
$2,989,401.45 |
1.92% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
75,675 |
$2,650,138.50 |
1.70% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
43,777 |
$2,211,176.27 |
1.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
18,667 |
$2,085,663.91 |
1.34% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
55,182 |
$1,622,350.80 |
1.04% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
45,587 |
$1,374,448.05 |
0.88% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
85,892 |
$1,287,521.08 |
0.83% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
12,996 |
$1,257,492.96 |
0.81% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
39,634 |
$998,380.46 |
0.64% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
25,158 |
$985,942.02 |
0.63% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
48,981 |
$878,719.14 |
0.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
5,926 |
$779,150.48 |
0.50% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
28,565 |
$755,258.60 |
0.49% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
47,764 |
$754,671.20 |
0.48% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
5,158 |
$743,267.80 |
0.48% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
16,635 |
$735,100.65 |
0.47% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
543 |
$709,000.53 |
0.46% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Pipelines |
13,279 |
$680,415.96 |
0.44% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Oil Equipment and Services |
18,016 |
$677,581.76 |
0.44% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
14,745 |
$673,404.15 |
0.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
12,540 |
$665,874.00 |
0.43% |
| US Dollar |
$USD |
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Other |
178,060 |
$178,060.08 |
0.11% |
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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