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Total Number of Holdings (excluding cash): 37
| 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.
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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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