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Holdings of the Fund as of 9/29/2022
View Index Holdings

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DCP Midstream, LP DCP 23311P100 Energy 1,112,341 $41,557,059.76 5.08%
Hess Midstream LP (Class A) HESM 428103105 Energy 1,493,865 $38,541,717.00 4.71%
Western Midstream Partners LP WES 958669103 Energy 1,504,508 $37,642,790.16 4.60%
ConocoPhillips COP 20825C104 Energy 303,171 $31,426,705.86 3.84%
EOG Resources, Inc. EOG 26875P101 Energy 262,151 $29,615,198.47 3.62%
Occidental Petroleum Corporation OXY 674599105 Energy 457,606 $28,421,908.66 3.47%
Diamondback Energy, Inc. FANG 25278X109 Energy 223,023 $26,965,710.93 3.30%
Pioneer Natural Resources Company PXD 723787107 Energy 122,838 $26,594,427.00 3.25%
Devon Energy Corporation DVN 25179M103 Energy 430,690 $26,259,169.30 3.21%
Marathon Oil Corporation MRO 565849106 Energy 1,134,556 $25,867,876.80 3.16%
Hess Corporation HES 42809H107 Energy 234,654 $25,610,137.56 3.13%
APA Corporation APA 03743Q108 Energy 671,656 $23,474,377.20 2.87%
Coterra Energy Inc. CTRA 127097103 Energy 894,571 $23,232,008.87 2.84%
Chesapeake Energy Corporation CHK 165167735 Energy 240,772 $22,594,044.48 2.76%
EQT Corporation EQT 26884L109 Energy 564,004 $22,295,078.12 2.72%
Ovintiv Inc. OVV 69047Q102 Energy 468,309 $21,317,425.68 2.61%
Continental Resources, Inc. CLR 212015101 Energy 316,789 $21,091,811.62 2.58%
Antero Resources Corporation AR 03674X106 Energy 638,158 $19,355,332.14 2.37%
Southwestern Energy Company SWN 845467109 Energy 3,045,660 $18,578,526.00 2.27%
PDC Energy, Inc. PDCE 69327R101 Energy 315,551 $18,251,469.84 2.23%
Chord Energy Corp. CHRD 674215207 Energy 131,861 $18,195,499.39 2.22%
Range Resources Corporation RRC 75281A109 Energy 715,255 $17,573,815.35 2.15%
Matador Resources Company MTDR 576485205 Energy 347,956 $17,105,516.96 2.09%
SM Energy Company SM 78454L100 Energy 439,211 $16,593,391.58 2.03%
Crescent Point Energy Corp. CPG 22576C101 Energy 2,641,228 $16,322,789.04 1.99%
Woodside Energy Group Limited (ADR) WDS 980228308 Energy 787,938 $16,270,919.70 1.99%
National Fuel Gas Company NFG 636180101 Utilities 232,787 $14,525,908.80 1.78%
Murphy Oil Corporation MUR 626717102 Energy 407,984 $14,507,911.04 1.77%
Callon Petroleum Company CPE 13123X508 Energy 406,061 $14,118,740.97 1.73%
CNX Resources Corporation CNX 12653C108 Energy 860,670 $13,374,811.80 1.63%
Vermilion Energy Inc. VET 923725105 Energy 543,496 $11,511,245.28 1.41%
Enerplus Corporation ERF 292766102 Energy 762,601 $10,867,064.25 1.33%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 550,228 $10,833,989.32 1.32%
Permian Resources Corp. PR 71424F105 Energy 1,511,890 $10,144,781.90 1.24%
Civitas Resources, Inc. CIVI 17888H103 Energy 164,612 $9,463,543.88 1.16%
Comstock Resources, Inc. CRK 205768302 Energy 493,759 $8,300,088.79 1.01%
Tellurian Inc. TELL 87968A104 Energy 3,456,355 $8,018,743.60 0.98%
Kosmos Energy Ltd. KOS 500688106 Energy 1,466,642 $7,846,534.70 0.96%
Laredo Petroleum, Inc. LPI 516806205 Energy 115,785 $7,307,191.35 0.89%
Northern Oil and Gas, Inc. NOG 665531307 Energy 262,181 $7,076,265.19 0.86%
Gulfport Energy Corporation GPOR 402635502 Energy 77,775 $6,841,866.75 0.84%
Talos Energy Inc. TALO 87484T108 Energy 333,460 $5,542,105.20 0.68%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 409,300 $4,997,553.00 0.61%
W&T Offshore, Inc. WTI 92922P106 Energy 850,804 $4,951,679.28 0.61%
SandRidge Energy, Inc. SD 80007P869 Energy 197,697 $3,234,322.92 0.40%
SilverBow Resources, Inc. SBOW 82836G102 Energy 121,703 $3,212,959.20 0.39%
Ranger Oil Corp. ROCC 70788V102 Energy 88,644 $2,755,941.96 0.34%
US Dollar $USD Other 2,561,232 $2,561,232.37 0.31%
Obsidian Energy Ltd. OBE 674482203 Energy 304,188 $2,187,111.72 0.27%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 121,065 $1,656,169.20 0.20%
Amplify Energy Corporation AMPY 03212B103 Energy 185,581 $1,171,016.11 0.14%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 27,505 $522,595.00 0.06%
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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