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Total Number of Holdings (excluding cash): 40
| ConocoPhillips |
COP |
Energy |
95,994 |
$3,234,997.80 |
4.88% |
| EOG Resources, Inc. |
EOG |
Energy |
80,221 |
$3,004,276.45 |
4.54% |
| Pioneer Natural Resources Company |
PXD |
Energy |
34,997 |
$3,006,242.30 |
4.54% |
| Occidental Petroleum Corporation |
OXY |
Energy |
285,495 |
$2,917,758.90 |
4.40% |
| Hess Corporation |
HES |
Energy |
71,896 |
$2,910,350.08 |
4.39% |
| Cabot Oil & Gas Corporation |
COG |
Energy |
159,273 |
$2,886,026.76 |
4.36% |
| Western Midstream Partners LP |
WES |
Energy |
391,096 |
$2,882,377.52 |
4.35% |
| Concho Resources Inc. |
CXO |
Energy |
63,680 |
$2,783,452.80 |
4.20% |
| Marathon Oil Corporation |
MRO |
Energy |
594,105 |
$2,459,594.70 |
3.71% |
| Devon Energy Corporation |
DVN |
Energy |
267,336 |
$2,357,903.52 |
3.56% |
| Diamondback Energy, Inc. |
FANG |
Energy |
77,551 |
$2,318,774.90 |
3.50% |
| TC Pipelines, LP |
TCP |
Energy |
88,285 |
$2,298,058.55 |
3.47% |
| Parsley Energy, Inc. (Class A) |
PE |
Energy |
248,838 |
$2,244,518.76 |
3.39% |
| EQT Corporation |
EQT |
Energy |
161,282 |
$2,236,981.34 |
3.38% |
| DCP Midstream, LP |
DCP |
Energy |
211,621 |
$2,200,858.40 |
3.32% |
| Apache Corporation |
APA |
Energy |
219,753 |
$2,164,567.05 |
3.27% |
| Range Resources Corporation |
RRC |
Energy |
281,189 |
$1,988,006.23 |
3.00% |
| Ovintiv Inc. |
OVV |
Energy |
215,373 |
$1,856,515.26 |
2.80% |
| WPX Energy, Inc. |
WPX |
Energy |
408,431 |
$1,813,433.64 |
2.74% |
| Cimarex Energy Co. |
XEC |
Energy |
75,510 |
$1,782,791.10 |
2.69% |
| CNX Resources Corporation |
CNX |
Energy |
170,323 |
$1,767,952.74 |
2.67% |
| Southwestern Energy Company |
SWN |
Energy |
650,722 |
$1,607,283.34 |
2.43% |
| Antero Resources Corporation |
AR |
Energy |
472,155 |
$1,402,300.35 |
2.12% |
| Murphy Oil Corporation |
MUR |
Energy |
144,265 |
$1,259,433.45 |
1.90% |
| Matador Resources Company |
MTDR |
Energy |
150,319 |
$1,214,577.52 |
1.83% |
| PDC Energy, Inc. |
PDCE |
Energy |
100,419 |
$1,179,923.25 |
1.78% |
| Enable Midstream Partners LP |
ENBL |
Energy |
282,039 |
$1,125,335.61 |
1.70% |
| Magnolia Oil & Gas Corporation |
MGY |
Energy |
173,324 |
$951,548.76 |
1.44% |
| Noble Midstream Partners LP |
NBLX |
Energy |
108,109 |
$747,033.19 |
1.13% |
| Comstock Resources, Inc. |
CRK |
Energy |
143,670 |
$666,628.80 |
1.01% |
| Callon Petroleum Company |
CPE |
Energy |
124,699 |
$604,790.15 |
0.91% |
| QEP Resources, Inc. |
QEP |
Energy |
636,568 |
$587,361.29 |
0.89% |
| SM Energy Company |
SM |
Energy |
340,550 |
$585,746.00 |
0.88% |
| Hess Midstream LP (Class A) |
HESM |
Energy |
37,362 |
$565,660.68 |
0.85% |
| Vermilion Energy Inc. |
VET |
Energy |
223,553 |
$532,056.14 |
0.80% |
| Bonanza Creek Energy, Inc. |
BCEI |
Energy |
26,890 |
$507,683.20 |
0.77% |
| W&T Offshore, Inc. |
WTI |
Energy |
267,536 |
$468,188.00 |
0.71% |
| Enerplus Corporation |
ERF |
Energy |
246,920 |
$439,517.60 |
0.66% |
| Baytex Energy Corp. |
BTE |
Energy |
939,539 |
$306,289.71 |
0.46% |
| Tellurian Inc. |
TELL |
Energy |
393,702 |
$279,646.54 |
0.42% |
| US Dollar |
$USD |
Other |
97,380 |
$97,380.13 |
0.15% |
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 professionals 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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