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Total Number of Holdings (excluding cash): 48
| Cheniere Energy, Inc. |
LNG |
Pipelines |
28,863 |
$1,459,024.65 |
7.94% |
| Exxon Mobil Corporation |
XOM |
Integrated Oil & Gas |
33,450 |
$1,446,378.00 |
7.87% |
| Southwestern Energy Company |
SWN |
Exploration & Production |
505,311 |
$1,414,870.80 |
7.70% |
| Cabot Oil & Gas Corporation |
COG |
Exploration & Production |
76,663 |
$1,386,067.04 |
7.54% |
| CNX Resources Corporation |
CNX |
Exploration & Production |
138,372 |
$1,263,336.36 |
6.87% |
| Range Resources Corporation |
RRC |
Exploration & Production |
126,961 |
$850,638.70 |
4.63% |
| Murphy Oil Corporation |
MUR |
Exploration & Production |
63,640 |
$822,228.80 |
4.47% |
| EQT Corporation |
EQT |
Exploration & Production |
57,009 |
$802,116.63 |
4.36% |
| ConocoPhillips |
COP |
Exploration & Production |
18,030 |
$732,739.20 |
3.99% |
| Chevron Corporation |
CVX |
Integrated Oil & Gas |
8,293 |
$715,768.83 |
3.89% |
| Kinder Morgan, Inc. |
KMI |
Pipelines |
48,133 |
$706,111.11 |
3.84% |
| The Williams Companies, Inc. |
WMB |
Pipelines |
37,224 |
$703,905.84 |
3.83% |
| Marathon Oil Corporation |
MRO |
Exploration & Production |
124,068 |
$691,058.76 |
3.76% |
| Phillips 66 |
PSX |
Integrated Oil & Gas |
9,718 |
$627,879.98 |
3.42% |
| Valero Energy Corporation |
VLO |
Exploration & Production |
11,412 |
$606,205.44 |
3.30% |
| HollyFrontier Corporation |
HFC |
Exploration & Production |
17,761 |
$481,323.10 |
2.62% |
| Baker Hughes Co. |
BKR |
Oil Equipment & Services |
25,514 |
$388,323.08 |
2.11% |
| EOG Resources, Inc. |
EOG |
Exploration & Production |
8,033 |
$386,467.63 |
2.10% |
| Matador Resources Company |
MTDR |
Exploration & Production |
47,886 |
$354,835.26 |
1.93% |
| Patterson-UTI Energy, Inc. |
PTEN |
Oil Equipment & Services |
96,212 |
$321,829.16 |
1.75% |
| Callon Petroleum Company |
CPE |
Exploration & Production |
108,436 |
$126,870.12 |
0.69% |
| Transocean Ltd. |
RIG |
Oil Equipment & Services |
54,520 |
$107,949.60 |
0.59% |
| Hess Corporation |
HES |
Exploration & Production |
2,156 |
$104,264.16 |
0.57% |
| Occidental Petroleum Corporation |
OXY |
Exploration & Production |
5,599 |
$96,022.85 |
0.52% |
| Continental Resources, Inc. |
CLR |
Exploration & Production |
5,929 |
$92,136.66 |
0.50% |
| Equitrans Midstream Corporation |
ETRN |
Pipelines |
8,963 |
$89,271.48 |
0.49% |
| Antero Midstream Corp. |
AM |
Pipelines |
15,170 |
$87,682.60 |
0.48% |
| Apache Corporation |
APA |
Exploration & Production |
6,720 |
$85,814.40 |
0.47% |
| Parsley Energy, Inc. (Class A) |
PE |
Exploration & Production |
7,933 |
$82,820.52 |
0.45% |
| PDC Energy, Inc. |
PDCE |
Exploration & Production |
5,953 |
$79,055.84 |
0.43% |
| Halliburton Company |
HAL |
Oil Equipment & Services |
6,171 |
$76,582.11 |
0.42% |
| Targa Resources Corp. |
TRGP |
Pipelines |
4,053 |
$76,480.11 |
0.42% |
| Pioneer Natural Resources Company |
PXD |
Exploration & Production |
792 |
$76,087.44 |
0.41% |
| Noble Energy, Inc. |
NBL |
Exploration & Production |
8,306 |
$74,255.64 |
0.40% |
| Cimarex Energy Co. |
XEC |
Exploration & Production |
2,759 |
$72,120.26 |
0.39% |
| Marathon Petroleum Corporation |
MPC |
Integrated Oil & Gas |
2,063 |
$71,565.47 |
0.39% |
| Schlumberger Limited |
SLB |
Oil Equipment & Services |
3,926 |
$71,374.68 |
0.39% |
| Devon Energy Corporation |
DVN |
Exploration & Production |
6,708 |
$69,427.80 |
0.38% |
| SM Energy Company |
SM |
Exploration & Production |
20,600 |
$70,452.00 |
0.38% |
| WPX Energy, Inc. |
WPX |
Exploration & Production |
12,789 |
$69,572.16 |
0.38% |
| Concho Resources Inc. |
CXO |
Exploration & Production |
1,330 |
$67,404.40 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
Exploration & Production |
1,703 |
$68,324.36 |
0.37% |
| National Oilwell Varco, Inc. |
NOV |
Oil Equipment & Services |
5,815 |
$67,512.15 |
0.37% |
| Helmerich & Payne, Inc. |
HP |
Oil Equipment & Services |
3,602 |
$65,916.60 |
0.36% |
| Kosmos Energy Ltd. |
KOS |
Exploration & Production |
39,841 |
$62,948.78 |
0.34% |
| Delek US Holdings, Inc. |
DK |
Exploration & Production |
3,686 |
$60,008.08 |
0.33% |
| PBF Energy Inc. |
PBF |
Exploration & Production |
6,828 |
$58,447.68 |
0.32% |
| ONEOK, Inc. |
OKE |
Pipelines |
1,976 |
$54,498.08 |
0.30% |
| US Dollar |
$USD |
Other |
35,636 |
$35,635.50 |
0.19% |
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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