Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 2/14/2020
View Index Holdings

Total Number of Holdings (excluding cash): 33

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.