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Holdings of the Fund as of 4/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 33

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


 
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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