NPORT-P
false
0001329377
XXXXXXXX
S000017177
C000047627
First Trust Exchange-Traded Fund
811-21774
0001329377
549300MZB4XDLRWOC672
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Natural Gas ETF
S000017177
549300SVX60NSSWYLS19
2022-12-31
2022-06-30
N
708770353.15
31582177.76
677188175.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
454570.00000000
NS
USD
26765081.60000000
3.952384665397
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
324130.00000000
NS
USD
5014291.10000000
0.740457568845
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
108336.00000000
NS
USD
24167594.88000000
3.568815250809
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
707725.00000000
NS
USD
9363201.75000000
1.382658777910
Long
EC
CORP
CA
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
257016.00000000
NS
USD
6492224.16000000
0.958703119153
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
Riley Exploration Permian Inc
76665T102
25500.00000000
NS
USD
616590.00000000
0.091051501252
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
406156.00000000
NS
USD
13886473.64000000
2.050607813995
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
15966373.71000000
NS
USD
15966373.71000000
2.357745496782
Long
STIV
RF
US
N
1
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
647110.00000000
NS
USD
12333916.60000000
1.821342582199
Long
EC
CORP
CA
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
233141.00000000
NS
USD
3182374.65000000
0.469939488852
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
555186.00000000
NS
USD
17016450.90000000
2.512809809503
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
445657.00000000
NS
USD
13454384.83000000
1.986801500521
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
188816.00000000
NS
USD
22875058.40000000
3.377947110022
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream LP
23311P100
1089832.00000000
NS
USD
32237230.56000000
4.760453848951
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
Crescent Energy Co
44952J104
116247.00000000
NS
USD
1450762.56000000
0.214233297733
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
437693.00000000
NS
USD
19341653.67000000
2.856171205124
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
116479.00000000
NS
USD
8030062.26000000
1.185794813291
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
70586.00000000
NS
USD
8586786.90000000
1.268006030237
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Developmen
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
1499088.00000000
NS
USD
8964546.24000000
1.323789541191
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
221879.00000000
NS
USD
23505861.26000000
3.471097416381
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
741417.00000000
NS
USD
12203723.82000000
1.802117087022
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
267335.00000000
NS
USD
4189139.45000000
0.618607885110
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
1060113.00000000
NS
USD
29683164.00000000
4.383296265163
Long
EC
CORP
US
N
1
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
1900904.00000000
NS
USD
13534436.48000000
1.998622683009
Long
EC
CORP
CA
N
1
N
N
N
Obsidian Energy Ltd
549300DITPHH8W8CK636
Obsidian Energy Ltd
674482203
367369.00000000
NS
USD
2843436.06000000
0.419888616389
Long
EC
CORP
CA
N
1
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
209488.00000000
NS
USD
13836682.40000000
2.043255169367
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
157513.00000000
NS
USD
1030135.02000000
0.152119463605
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
528194.00000000
NS
USD
18169873.60000000
2.683135096021
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Securities Corp
RCNB6OTYUAMMP879YW96
BNP Paribas Securities Corp
000000000
14939706.28000000
PA
USD
14939706.28000000
2.206138090257
Long
RA
CORP
US
N
2
Repurchase
N
1.44000000
2022-07-01
16928846.39000000
USD
15168951.74000000
USD
UST
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
72535.00000000
NS
USD
2057092.60000000
0.303769716418
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
3816404.00000000
NS
USD
11372883.92000000
1.679427422584
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
79597.00000000
NS
USD
6328757.47000000
0.934564084252
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
299402.00000000
NS
USD
11736558.40000000
1.733131030121
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp
70788V102
130829.00000000
NS
USD
4300349.23000000
0.635030171270
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
2379960.00000000
NS
USD
14874750.00000000
2.196546032634
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
1415446.00000000
NS
USD
34409492.26000000
5.081230522104
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
224936.00000000
NS
USD
24841931.84000000
3.668394213424
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
1290181.16000000
NS
USD
1290181.16000000
0.190520331997
Long
STIV
RF
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
1899677.00000000
NS
USD
11759000.63000000
1.736445061703
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
728277.00000000
NS
USD
3146156.64000000
0.464591195525
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
659947.00000000
NS
USD
16333688.25000000
2.411986629948
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
565964.00000000
NS
USD
19752143.60000000
2.916788024041
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
456448.00000000
NS
USD
9580843.52000000
1.414797816645
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
237269.00000000
NS
USD
19242515.90000000
2.841531585946
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
333390.00000000
NS
USD
15532640.10000000
2.293696296609
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
286640.00000000
NS
USD
25743138.40000000
3.801474883281
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
471622.00000000
NS
USD
5697193.76000000
0.841301423598
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
392631.00000000
NS
USD
21637894.41000000
3.195255793936
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
265415.00000000
NS
USD
16352218.15000000
2.414722929942
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
754627.00000000
NS
USD
19461830.33000000
2.873917625450
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
891077.00000000
NS
USD
20031410.96000000
2.958027279266
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
174237.00000000
NS
USD
9110852.73000000
1.345394538933
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
First Trust Exchange-Traded Fund
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer