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Holdings of the Fund as of 7/27/2021
View Index Holdings

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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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