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Total Number of Holdings (excluding cash): 38
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
467,206 |
$12,960,294.44 |
5.08% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
210,973 |
$11,884,109.09 |
4.66% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
452,977 |
$11,895,176.02 |
4.66% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
588,562 |
$11,665,298.84 |
4.57% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
434,946 |
$11,282,499.24 |
4.42% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
77,261 |
$11,023,599.48 |
4.32% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
148,220 |
$10,780,040.60 |
4.23% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,968 |
$10,601,736.40 |
4.16% |
| Hess Corporation |
HES |
42809H107 |
Energy |
133,366 |
$9,877,085.96 |
3.87% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
861,602 |
$9,796,414.74 |
3.84% |
| Cabot Oil & Gas Corporation |
COG |
127097103 |
Energy |
590,777 |
$9,375,630.99 |
3.67% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
663,890 |
$9,221,432.10 |
3.61% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
335,845 |
$9,128,267.10 |
3.58% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
446,181 |
$9,066,397.92 |
3.55% |
| APA Corporation |
APA |
03743Q108 |
Energy |
483,716 |
$8,977,768.96 |
3.52% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
549,617 |
$8,189,293.30 |
3.21% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
1,585,727 |
$7,865,205.92 |
3.08% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
255,409 |
$7,784,866.32 |
3.05% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
184,039 |
$7,133,351.64 |
2.80% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
309,243 |
$6,571,413.75 |
2.58% |
| SM Energy Company |
SM |
78454L100 |
Energy |
318,333 |
$5,796,843.93 |
2.27% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
141,218 |
$5,566,813.56 |
2.18% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
232,941 |
$5,441,501.76 |
2.13% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
374,955 |
$5,211,874.50 |
2.04% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
410,405 |
$5,084,917.95 |
1.99% |
| Whiting Petroleum Corporation |
WLL |
966387508 |
Energy |
97,661 |
$4,546,119.55 |
1.78% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
1,196,571 |
$4,092,272.82 |
1.60% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
774,881 |
$4,068,125.25 |
1.59% |
| Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
43,757 |
$3,941,630.56 |
1.54% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
512,038 |
$3,087,589.14 |
1.21% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
387,170 |
$2,710,190.00 |
1.06% |
| Laredo Petroleum, Inc. |
LPI |
516806205 |
Energy |
46,443 |
$2,502,813.27 |
0.98% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
330,941 |
$2,025,358.92 |
0.79% |
| Bonanza Creek Energy, Inc. |
BCEI |
097793400 |
Energy |
52,049 |
$1,967,452.20 |
0.77% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
398,550 |
$1,586,229.00 |
0.62% |
| Contango Oil & Gas Company |
MCF |
21075N204 |
Energy |
256,401 |
$994,835.88 |
0.39% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
52,556 |
$593,882.80 |
0.23% |
| US Dollar |
$USD |
|
Other |
448,409 |
$448,408.91 |
0.18% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
38,775 |
$385,423.50 |
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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