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Total Number of Holdings (excluding cash): 40
| ConocoPhillips |
COP |
20825C104 |
Energy |
309,059 |
$23,649,194.68 |
4.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
668,048 |
$23,528,650.56 |
4.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
247,973 |
$23,319,380.92 |
4.43% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
549,441 |
$22,340,271.06 |
4.24% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
114,668 |
$22,095,376.92 |
4.20% |
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
658,561 |
$21,758,855.44 |
4.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
197,320 |
$21,588,781.20 |
4.10% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,252,250 |
$21,012,755.00 |
3.99% |
| APA Corporation |
APA |
03743Q108 |
Energy |
729,287 |
$20,580,479.14 |
3.91% |
| Hess Corporation |
HES |
42809H107 |
Energy |
228,776 |
$20,246,676.00 |
3.84% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
763,499 |
$20,011,308.79 |
3.80% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
869,405 |
$19,622,470.85 |
3.73% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
849,900 |
$19,173,744.00 |
3.64% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
850,562 |
$18,227,543.66 |
3.46% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
465,314 |
$18,207,736.82 |
3.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
747,362 |
$16,823,118.62 |
3.19% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
335,307 |
$15,025,106.67 |
2.85% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
218,191 |
$14,782,440.25 |
2.81% |
| SM Energy Company |
SM |
78454L100 |
Energy |
451,593 |
$14,735,479.59 |
2.80% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
477,307 |
$13,841,903.00 |
2.63% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
237,573 |
$12,973,861.53 |
2.46% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
2,341,742 |
$12,598,571.96 |
2.39% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
218,753 |
$11,744,848.57 |
2.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
669,948 |
$10,464,587.76 |
1.99% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
420,652 |
$9,161,800.56 |
1.74% |
| Whiting Petroleum Corporation |
WLL |
966387508 |
Energy |
129,678 |
$8,910,175.38 |
1.69% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
2,226,726 |
$8,550,627.84 |
1.62% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
1,094,343 |
$8,174,742.21 |
1.55% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
309,431 |
$8,162,789.78 |
1.55% |
| Laredo Petroleum, Inc. |
LPI |
516806205 |
Energy |
93,912 |
$8,070,797.28 |
1.53% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
685,645 |
$6,541,053.30 |
1.24% |
| Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
52,737 |
$6,033,640.17 |
1.15% |
| Bonanza Creek Energy, Inc. |
BCEI |
097793400 |
Energy |
91,346 |
$5,214,943.14 |
0.99% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
457,098 |
$5,224,630.14 |
0.99% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
343,398 |
$3,653,754.72 |
0.69% |
| Summit Midstream Partners LP |
SMLP |
866142409 |
Energy |
87,701 |
$3,061,641.91 |
0.58% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
204,592 |
$2,721,073.60 |
0.52% |
| Contango Oil & Gas Company |
MCF |
21075N204 |
Energy |
419,322 |
$1,882,755.78 |
0.36% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
311,276 |
$1,447,433.40 |
0.27% |
| US Dollar |
$USD |
|
Other |
836,526 |
$836,525.91 |
0.16% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
61,351 |
$627,620.73 |
0.12% |
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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