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 5/6/2021
View Index Holdings

Total Number of Holdings (excluding cash): 37

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Midstream Partners LP WES 958669103 Energy 474,548 $9,889,580.32 4.99%
Hess Corporation HES 42809H107 Energy 117,024 $9,512,880.96 4.80%
EOG Resources, Inc. EOG 26875P101 Energy 122,249 $9,410,728.02 4.74%
Devon Energy Corporation DVN 25179M103 Energy 366,382 $9,258,473.14 4.67%
DCP Midstream, LP DCP 23311P100 Energy 361,009 $9,036,055.27 4.56%
Diamondback Energy, Inc. FANG 25278X109 Energy 106,586 $8,766,698.50 4.42%
Pioneer Natural Resources Company PXD 723787107 Energy 53,136 $8,764,251.84 4.42%
ConocoPhillips COP 20825C104 Energy 151,737 $8,451,750.90 4.26%
Marathon Oil Corporation MRO 565849106 Energy 710,968 $8,176,132.00 4.12%
Occidental Petroleum Corporation OXY 674599105 Energy 296,569 $7,903,563.85 3.98%
APA Corporation APA 03743Q108 Energy 359,864 $7,711,885.52 3.89%
Cimarex Energy Co. XEC 171798101 Energy 102,849 $7,098,637.98 3.58%
Ovintiv Inc. OVV 69047Q102 Energy 270,826 $7,044,184.26 3.55%
EQT Corporation EQT 26884L109 Energy 367,185 $6,759,875.85 3.41%
Antero Resources Corporation AR 03674X106 Energy 631,127 $6,614,210.96 3.33%
Cabot Oil & Gas Corporation COG 127097103 Energy 368,241 $6,300,603.51 3.18%
Southwestern Energy Company SWN 845467109 Energy 1,332,383 $6,235,552.44 3.14%
Murphy Oil Corporation MUR 626717102 Energy 313,055 $5,757,081.45 2.90%
Matador Resources Company MTDR 576485205 Energy 190,336 $5,344,634.88 2.69%
Callon Petroleum Company CPE 13123X508 Energy 133,284 $5,276,713.56 2.66%
Range Resources Corporation RRC 75281A109 Energy 471,381 $5,265,325.77 2.65%
CNX Resources Corporation CNX 12653C108 Energy 382,878 $5,241,599.82 2.64%
PDC Energy, Inc. PDCE 69327R101 Energy 121,896 $4,650,332.40 2.34%
SM Energy Company SM 78454L100 Energy 266,384 $4,523,200.32 2.28%
Whiting Petroleum Corporation WLL 966387508 Energy 91,083 $3,725,294.70 1.88%
Noble Midstream Partners LP NBLX 65506L105 Energy 240,840 $3,653,542.80 1.84%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 235,493 $2,825,916.00 1.42%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 573,758 $2,593,386.16 1.31%
Enerplus Corporation ERF 292766102 Energy 410,761 $2,357,768.14 1.19%
Vermilion Energy Inc. VET 923725105 Energy 270,913 $2,102,284.88 1.06%
Tellurian Inc. TELL 87968A104 Energy 827,206 $1,720,588.48 0.87%
Hess Midstream LP (Class A) HESM 428103105 Energy 72,087 $1,606,098.36 0.81%
Comstock Resources, Inc. CRK 205768302 Energy 248,689 $1,407,579.74 0.71%
Laredo Petroleum, Inc. LPI 516806205 Energy 34,857 $1,267,749.09 0.64%
Contango Oil & Gas Company MCF 21075N204 Energy 174,952 $698,058.48 0.35%
Bonanza Creek Energy, Inc. BCEI 097793400 Energy 17,788 $674,876.72 0.34%
US Dollar $USD Other 415,843 $415,842.55 0.21%
W&T Offshore, Inc. WTI 92922P106 Energy 86,323 $294,361.43 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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.