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Total Number of Holdings (excluding cash): 33
| Apache Corporation |
APA |
Energy |
170,564 |
$4,666,631.04 |
5.99% |
| Concho Resources Inc. |
CXO |
Energy |
52,376 |
$4,081,661.68 |
5.24% |
| Devon Energy Corporation |
DVN |
Energy |
173,604 |
$3,961,643.28 |
5.09% |
| ConocoPhillips |
COP |
Energy |
63,399 |
$3,716,449.38 |
4.77% |
| Murphy Oil Corporation |
MUR |
Energy |
164,553 |
$3,630,039.18 |
4.66% |
| Cabot Oil & Gas Corporation |
COG |
Energy |
238,416 |
$3,528,556.80 |
4.53% |
| Noble Energy, Inc. |
NBL |
Energy |
183,055 |
$3,507,333.80 |
4.50% |
| Cimarex Energy Co. |
XEC |
Energy |
82,666 |
$3,252,907.10 |
4.18% |
| Continental Resources, Inc. |
CLR |
Energy |
123,063 |
$3,224,250.60 |
4.14% |
| Ovintiv Inc. |
OVV |
Energy |
192,914 |
$3,065,403.51 |
3.94% |
| Matador Resources Company |
MTDR |
Energy |
221,853 |
$2,870,777.82 |
3.69% |
| Vermilion Energy Inc. |
VET |
Energy |
193,645 |
$2,740,076.75 |
3.52% |
| PDC Energy, Inc. |
PDCE |
Energy |
117,986 |
$2,632,267.66 |
3.38% |
| Western Midstream Partners LP |
WES |
Energy |
159,513 |
$2,556,993.39 |
3.28% |
| Chesapeake Energy Corporation |
CHK |
Energy |
5,432,775 |
$2,444,748.75 |
3.14% |
| SM Energy Company |
SM |
Energy |
269,570 |
$2,380,303.10 |
3.06% |
| Southwestern Energy Company |
SWN |
Energy |
1,473,591 |
$2,298,801.96 |
2.95% |
| Range Resources Corporation |
RRC |
Energy |
736,825 |
$2,276,789.25 |
2.92% |
| TC Pipelines, LP |
TCP |
Energy |
54,479 |
$2,243,445.22 |
2.88% |
| CNX Resources Corporation |
CNX |
Energy |
356,162 |
$2,165,464.96 |
2.78% |
| EQT Corporation |
EQT |
Energy |
408,411 |
$2,160,494.19 |
2.77% |
| EQM Midstream Partners, LP |
EQM |
Energy |
99,289 |
$2,118,827.26 |
2.72% |
| Enerplus Corporation |
ERF |
Energy |
308,379 |
$1,622,073.54 |
2.08% |
| Enable Midstream Partners LP |
ENBL |
Energy |
173,728 |
$1,516,645.44 |
1.95% |
| Antero Resources Corporation |
AR |
Energy |
889,292 |
$1,467,331.80 |
1.88% |
| QEP Resources, Inc. |
QEP |
Energy |
516,207 |
$1,398,920.97 |
1.80% |
| DCP Midstream, LP |
DCP |
Energy |
67,293 |
$1,366,047.90 |
1.75% |
| CNX Midstream Partners LP |
CNXM |
Energy |
85,841 |
$1,157,995.09 |
1.49% |
| W&T Offshore, Inc. |
WTI |
Energy |
239,576 |
$872,056.64 |
1.12% |
| Hess Midstream LP (Class A) |
HESM |
Energy |
38,530 |
$809,515.30 |
1.04% |
| Laredo Petroleum, Inc. |
LPI |
Energy |
474,703 |
$712,054.50 |
0.91% |
| US Dollar |
$USD |
Other |
612,303 |
$612,302.69 |
0.79% |
| Gulfport Energy Corporation |
GPOR |
Energy |
432,655 |
$532,165.65 |
0.68% |
| Summit Midstream Partners LP |
SMLP |
Energy |
119,281 |
$285,081.59 |
0.37% |
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 advisors 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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