First Trust Exchange-traded Fund · net assets $590M · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · RA: 2.3% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.5M | $40.2M | $19.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.9M | $71.8M | $96.6M |
| Net realized gain (non-derivative) | $22.2M | $19.2M | $4.12M |
| Net unrealized appreciation (non-derivative) | $-34.5M | $-93.7M | $-48.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Western Midstream Partners LP EC | $29M | 4.91% |
| Hess Midstream LP EC | $28.5M | 4.83% |
| Eog Resources Inc EC | $26.6M | 4.50% |
| Conocophillips EC | $25.5M | 4.33% |
| Diamondback Energy Inc EC | $23.8M | 4.03% |
| Eqt Corp EC | $23.7M | 4.02% |
| Devon Energy Corp EC | $23.4M | 3.97% |
| Expand Energy Corp EC | $23.3M | 3.96% |
| Occidental Petroleum Corp EC | $22.8M | 3.87% |
| Permian Resources Corp EC | $22.1M | 3.75% |
| Ovintiv Inc EC | $21M | 3.57% |
| Antero Resources Corp EC | $20.6M | 3.50% |
| Apa Corp EC | $19.4M | 3.29% |
| Range Resources Corp EC | $19.4M | 3.29% |
| Matador Resources Company EC | $18.2M | 3.09% |
| Cnx Resources Corp EC | $16.9M | 2.87% |
| National Fuel Gas Company EC | $16.1M | 2.73% |
| Sm Energy Company EC | $16.1M | 2.72% |
| Chord Energy Corp EC | $15.8M | 2.68% |
| Woodside Energy Group Ltd EC | $15.5M | 2.63% |
| Mizuho Securities Usa LLC RA | $13.9M | 2.36% |
| Murphy Oil Corp EC | $13.9M | 2.35% |
| Gulfport Energy Corp EC | $12.7M | 2.15% |
| Magnolia Oil & Gas Corp EC | $12.4M | 2.11% |
| Baytex Energy Corp EC | $12M | 2.04% |
| Crescent Energy Company EC | $11.9M | 2.02% |
| Comstock Resources Inc EC | $10.2M | 1.73% |
| Bkv Corp EC | $10.1M | 1.71% |
| Northern Oil & Gas Inc EC | $9.92M | 1.68% |
| Vermilion Energy Inc EC | $8.84M | 1.50% |
| Kosmos Energy Ltd EC | $8.44M | 1.43% |
| Diversified Energy Company EC | $8M | 1.36% |
| W & T Offshore Inc EC | $6.59M | 1.12% |
| New Era Energy & Digital Inc EC | $6.55M | 1.11% |
| Vitesse Energy Inc EC | $5.75M | 0.97% |
| Riley Exploration Permian Inc EC | $5.55M | 0.94% |
| Obsidian Energy Ltd EC | $5.2M | 0.88% |
| Sandridge Energy Inc EC | $3.92M | 0.67% |
| Ring Energy Inc EC | $2.93M | 0.50% |
| Primeenergy Resources Corp EC | $2.84M | 0.48% |
| Granite Ridge Resources Inc EC | $1.91M | 0.32% |
| Gran Tierra Energy Inc EC | $1.13M | 0.19% |
| Infinity Natural Resources Inc EC | $656K | 0.11% |
| Morgan Stanley Institutional Liquidity Funds STIV | $509K | 0.09% |
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