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Holdings of the Fund as of 9/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 40

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
ConocoPhillips COP Energy 95,994 $3,234,997.80 4.88%
EOG Resources, Inc. EOG Energy 80,221 $3,004,276.45 4.54%
Pioneer Natural Resources Company PXD Energy 34,997 $3,006,242.30 4.54%
Occidental Petroleum Corporation OXY Energy 285,495 $2,917,758.90 4.40%
Hess Corporation HES Energy 71,896 $2,910,350.08 4.39%
Cabot Oil & Gas Corporation COG Energy 159,273 $2,886,026.76 4.36%
Western Midstream Partners LP WES Energy 391,096 $2,882,377.52 4.35%
Concho Resources Inc. CXO Energy 63,680 $2,783,452.80 4.20%
Marathon Oil Corporation MRO Energy 594,105 $2,459,594.70 3.71%
Devon Energy Corporation DVN Energy 267,336 $2,357,903.52 3.56%
Diamondback Energy, Inc. FANG Energy 77,551 $2,318,774.90 3.50%
TC Pipelines, LP TCP Energy 88,285 $2,298,058.55 3.47%
Parsley Energy, Inc. (Class A) PE Energy 248,838 $2,244,518.76 3.39%
EQT Corporation EQT Energy 161,282 $2,236,981.34 3.38%
DCP Midstream, LP DCP Energy 211,621 $2,200,858.40 3.32%
Apache Corporation APA Energy 219,753 $2,164,567.05 3.27%
Range Resources Corporation RRC Energy 281,189 $1,988,006.23 3.00%
Ovintiv Inc. OVV Energy 215,373 $1,856,515.26 2.80%
WPX Energy, Inc. WPX Energy 408,431 $1,813,433.64 2.74%
Cimarex Energy Co. XEC Energy 75,510 $1,782,791.10 2.69%
CNX Resources Corporation CNX Energy 170,323 $1,767,952.74 2.67%
Southwestern Energy Company SWN Energy 650,722 $1,607,283.34 2.43%
Antero Resources Corporation AR Energy 472,155 $1,402,300.35 2.12%
Murphy Oil Corporation MUR Energy 144,265 $1,259,433.45 1.90%
Matador Resources Company MTDR Energy 150,319 $1,214,577.52 1.83%
PDC Energy, Inc. PDCE Energy 100,419 $1,179,923.25 1.78%
Enable Midstream Partners LP ENBL Energy 282,039 $1,125,335.61 1.70%
Magnolia Oil & Gas Corporation MGY Energy 173,324 $951,548.76 1.44%
Noble Midstream Partners LP NBLX Energy 108,109 $747,033.19 1.13%
Comstock Resources, Inc. CRK Energy 143,670 $666,628.80 1.01%
Callon Petroleum Company CPE Energy 124,699 $604,790.15 0.91%
QEP Resources, Inc. QEP Energy 636,568 $587,361.29 0.89%
SM Energy Company SM Energy 340,550 $585,746.00 0.88%
Hess Midstream LP (Class A) HESM Energy 37,362 $565,660.68 0.85%
Vermilion Energy Inc. VET Energy 223,553 $532,056.14 0.80%
Bonanza Creek Energy, Inc. BCEI Energy 26,890 $507,683.20 0.77%
W&T Offshore, Inc. WTI Energy 267,536 $468,188.00 0.71%
Enerplus Corporation ERF Energy 246,920 $439,517.60 0.66%
Baytex Energy Corp. BTE Energy 939,539 $306,289.71 0.46%
Tellurian Inc. TELL Energy 393,702 $279,646.54 0.42%
US Dollar $USD Other 97,380 $97,380.13 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.
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