First Trust Exchange-Traded Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LPWES | 4.91% | $28.97M | 662,058 |
| HESS MIDSTREAM LPHESM | 4.83% | $28.46M | 756,869 |
| EOG RESOURCES INCEOG | 4.50% | $26.55M | 204,666 |
| CONOCOPHILLIPSCOP | 4.33% | $25.54M | 245,635 |
| DIAMONDBACK ENERGY INCFANG | 4.03% | $23.78M | 135,257 |
| EQT CORPEQT | 4.02% | $23.71M | 445,993 |
| DEVON ENERGY CORPDVN | 3.97% | $23.40M | 566,377 |
| EXPAND ENERGY CORPEXE | 3.96% | $23.34M | 255,951 |
| OCCIDENTAL PETROLEUM CORPOXY | 3.87% | $22.81M | 469,688 |
| PERMIAN RESOURCES CORPPR | 3.75% | $22.11M | 1,201,162 |
| OVINTIV INCOVV | 3.57% | $21.04M | 399,689 |
| ANTERO RESOURCES CORPAR | 3.50% | $20.64M | 587,375 |
| APA CORPAPA | 3.29% | $19.40M | 595,619 |
| RANGE RESOURCES CORPRRC | 3.29% | $19.38M | 521,149 |
| MATADOR RESOURCES COMPANYMTDR | 3.09% | $18.20M | 365,650 |
| CNX RESOURCES CORPCNX | 2.87% | $16.92M | 498,625 |
| NATIONAL FUEL GAS COMPANYNFG | 2.73% | $16.09M | 208,404 |
| SM ENERGY COMPANYSM | 2.72% | $16.06M | 615,395 |
| CHORD ENERGY CORPCHRD | 2.68% | $15.77M | 138,002 |
| WOODSIDE ENERGY GROUP LTDWDS | 2.63% | $15.49M | 801,592 |
| MIZUHO SECURITIES USA LLCRA | 2.36% | $13.92M | 13,917,027 |
| MURPHY OIL CORPMUR | 2.35% | $13.85M | 425,499 |
| GULFPORT ENERGY CORPGPOR | 2.15% | $12.68M | 74,730 |
| MAGNOLIA OIL & GAS CORPMGY | 2.11% | $12.43M | 486,083 |
| BAYTEX ENERGY CORPBTE | 2.04% | $12.02M | 3,005,930 |
| CRESCENT ENERGY COMPANYCRGY | 2.02% | $11.89M | 1,210,989 |
| COMSTOCK RESOURCES INCCRK | 1.73% | $10.18M | 682,625 |
| BKV CORPBKV | 1.71% | $10.10M | 369,223 |
| NORTHERN OIL & GAS INCNOG | 1.68% | $9.92M | 546,587 |
| VERMILION ENERGY INCVET | 1.50% | $8.84M | 943,329 |
| KOSMOS ENERGY LTDKOS | 1.43% | $8.44M | 3,999,735 |
| DIVERSIFIED ENERGY COMPANYDEC | 1.36% | $8.00M | 577,281 |
| W & T OFFSHORE INCWTI | 1.12% | $6.59M | 2,092,251 |
| NEW ERA ENERGY & DIGITAL INCNUAI | 1.11% | $6.55M | 1,027,183 |
| VITESSE ENERGY INCVTS | 0.97% | $5.75M | 364,559 |
| RILEY EXPLORATION PERMIAN INCREPX | 0.94% | $5.55M | 168,360 |
| OBSIDIAN ENERGY LTDOBE | 0.88% | $5.20M | 639,226 |
| SANDRIDGE ENERGY INCSD | 0.67% | $3.92M | 286,282 |
| RING ENERGY INCREI | 0.50% | $2.93M | 2,712,989 |
| PRIMEENERGY RESOURCES CORPPNRG | 0.48% | $2.84M | 17,010 |
| GRANITE RIDGE RESOURCES INCGRNT | 0.32% | $1.91M | 432,074 |
| GRAN TIERRA ENERGY INCGTE | 0.19% | $1.13M | 180,164 |
| INFINITY NATURAL RESOURCES INCINR | 0.11% | $655.98K | 51,652 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.09% | $508.69K | 508,692 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.