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Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 44

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Occidental Petroleum Corporation OXY 674599105 Energy 608,968 $38,523,315.68 4.96%
EQT Corporation EQT 26884L109 Energy 914,758 $37,367,864.30 4.81%
ConocoPhillips COP 20825C104 Energy 295,125 $30,994,027.50 3.99%
Antero Resources Corporation AR 03674X106 Energy 863,579 $30,467,067.12 3.92%
Devon Energy Corporation DVN 25179M103 Energy 435,725 $30,465,892.00 3.92%
DCP Midstream, LP DCP 23311P100 Energy 916,272 $30,291,952.32 3.90%
Western Midstream Partners LP WES 958669103 Energy 1,163,994 $30,322,043.70 3.90%
Coterra Energy Inc. CTRA 127097103 Energy 965,844 $29,641,752.36 3.81%
EOG Resources, Inc. EOG 26875P101 Energy 237,667 $29,007,257.35 3.73%
Pioneer Natural Resources Company PXD 723787107 Energy 105,444 $28,098,717.12 3.62%
Marathon Oil Corporation MRO 565849106 Energy 1,029,082 $28,052,775.32 3.61%
Hess Corporation HES 42809H107 Energy 236,480 $26,802,643.20 3.45%
Southwestern Energy Company SWN 845467109 Energy 3,694,636 $26,194,969.24 3.37%
APA Corporation APA 03743Q108 Energy 613,258 $25,548,328.28 3.29%
Diamondback Energy, Inc. FANG 25278X109 Energy 181,278 $23,616,897.84 3.04%
Hess Midstream LP (Class A) HESM 428103105 Energy 783,201 $23,206,245.63 2.99%
Chesapeake Energy Corporation CHK 165167735 Energy 252,685 $23,027,184.05 2.96%
Range Resources Corporation RRC 75281A109 Energy 773,569 $21,799,174.42 2.81%
Ovintiv Inc. OVV 69047Q102 Energy 446,779 $21,087,968.80 2.71%
PDC Energy, Inc. PDCE 69327R101 Energy 264,582 $17,946,597.06 2.31%
Civitas Resources Inc. CIVI 17888H103 Energy 270,584 $17,606,900.88 2.27%
Matador Resources Company MTDR 576485205 Energy 330,402 $16,648,956.78 2.14%
Murphy Oil Corporation MUR 626717102 Energy 452,986 $15,954,166.92 2.05%
SM Energy Company SM 78454L100 Energy 423,036 $15,889,232.16 2.04%
National Fuel Gas Company NFG 636180101 Utilities 208,444 $14,372,213.80 1.85%
CNX Resources Corporation CNX 12653C108 Energy 710,404 $13,909,710.32 1.79%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 549,927 $13,484,210.04 1.74%
Callon Petroleum Company CPE 13123X508 Energy 254,421 $12,199,486.95 1.57%
Comstock Resources, Inc. CRK 205768302 Energy 740,411 $11,491,178.72 1.48%
Oasis Petroleum Inc. OAS 674215207 Energy 77,294 $11,016,713.82 1.42%
Enerplus Corporation ERF 292766102 Energy 748,013 $9,469,844.58 1.22%
Whiting Petroleum Corporation WLL 966387508 Energy 120,198 $9,297,315.30 1.20%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 1,244,327 $8,113,012.04 1.04%
Tellurian Inc. TELL 87968A104 Energy 1,792,191 $8,011,093.77 1.03%
Vermilion Energy Inc. VET 923725105 Energy 401,229 $7,751,744.28 1.00%
Gulfport Energy Corporation GPOR 402635502 Energy 79,190 $7,211,833.30 0.93%
Laredo Petroleum, Inc. LPI 516806205 Energy 107,031 $6,716,195.25 0.86%
SandRidge Energy, Inc. SD 80007P869 Energy 306,425 $6,103,986.00 0.79%
Talos Energy Inc. TALO 87484T108 Energy 304,253 $5,890,338.08 0.76%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 225,352 $3,767,885.40 0.48%
W&T Offshore, Inc. WTI 92922P106 Energy 561,990 $3,135,904.20 0.40%
US Dollar $USD Other 2,082,403 $2,082,402.83 0.27%
Obsidian Energy Ltd. OBE 674482203 Energy 241,569 $1,976,034.42 0.25%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 105,049 $1,548,422.26 0.20%
SilverBow Resources, Inc. SBOW 82836G102 Energy 26,548 $881,924.56 0.11%
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 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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