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Total Number of Holdings (excluding cash): 33
| Cabot Oil & Gas Corporation |
COG |
Energy |
283,290 |
$4,730,943.00 |
10.84% |
| EQT Corporation |
EQT |
Energy |
485,240 |
$3,828,543.60 |
8.77% |
| ConocoPhillips |
COP |
Energy |
61,663 |
$2,087,909.18 |
4.78% |
| Concho Resources Inc. |
CXO |
Energy |
44,389 |
$2,072,078.52 |
4.75% |
| TC Pipelines, LP |
TCP |
Energy |
67,337 |
$1,952,099.63 |
4.47% |
| Cimarex Energy Co. |
XEC |
Energy |
113,222 |
$1,853,444.14 |
4.25% |
| Devon Energy Corporation |
DVN |
Energy |
237,868 |
$1,852,991.72 |
4.25% |
| Range Resources Corporation |
RRC |
Energy |
738,780 |
$1,773,072.00 |
4.06% |
| EQM Midstream Partners, LP |
EQM |
Energy |
136,076 |
$1,751,298.12 |
4.01% |
| Southwestern Energy Company |
SWN |
Energy |
961,710 |
$1,634,907.00 |
3.75% |
| Noble Energy, Inc. |
NBL |
Energy |
250,889 |
$1,583,109.59 |
3.63% |
| CNX Resources Corporation |
CNX |
Energy |
264,690 |
$1,503,439.20 |
3.45% |
| Continental Resources, Inc. |
CLR |
Energy |
168,674 |
$1,406,741.16 |
3.22% |
| Murphy Oil Corporation |
MUR |
Energy |
225,591 |
$1,405,431.93 |
3.22% |
| US Dollar |
$USD |
Other |
1,380,140 |
$1,380,139.55 |
3.16% |
| PDC Energy, Inc. |
PDCE |
Energy |
161,787 |
$1,274,881.56 |
2.92% |
| Chesapeake Energy Corporation |
CHK |
Energy |
7,445,668 |
$1,251,616.78 |
2.87% |
| Apache Corporation |
APA |
Energy |
233,857 |
$1,096,789.33 |
2.51% |
| CNX Midstream Partners LP |
CNXM |
Energy |
117,569 |
$952,308.90 |
2.18% |
| Vermilion Energy Inc. |
VET |
Energy |
265,381 |
$912,910.64 |
2.09% |
| Antero Resources Corporation |
AR |
Energy |
1,218,801 |
$860,107.85 |
1.97% |
| Ovintiv Inc. |
OVV |
Energy |
264,393 |
$835,481.86 |
1.91% |
| Matador Resources Company |
MTDR |
Energy |
303,967 |
$808,552.22 |
1.85% |
| Enerplus Corporation |
ERF |
Energy |
422,629 |
$726,921.88 |
1.67% |
| Western Midstream Partners LP |
WES |
Energy |
218,698 |
$671,402.86 |
1.54% |
| Enable Midstream Partners LP |
ENBL |
Energy |
238,080 |
$614,246.40 |
1.41% |
| Hess Midstream LP (Class A) |
HESM |
Energy |
52,810 |
$581,966.20 |
1.33% |
| W&T Offshore, Inc. |
WTI |
Energy |
328,411 |
$551,730.48 |
1.26% |
| SM Energy Company |
SM |
Energy |
369,383 |
$439,565.77 |
1.01% |
| DCP Midstream, LP |
DCP |
Energy |
92,236 |
$421,518.52 |
0.97% |
| Gulfport Energy Corporation |
GPOR |
Energy |
592,939 |
$278,503.45 |
0.64% |
| Laredo Petroleum, Inc. |
LPI |
Energy |
650,578 |
$247,089.53 |
0.57% |
| QEP Resources, Inc. |
QEP |
Energy |
707,459 |
$204,880.14 |
0.47% |
| Summit Midstream Partners LP |
SMLP |
Energy |
163,457 |
$93,382.99 |
0.21% |
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 advisors 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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