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Total Number of Holdings (excluding cash): 50
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
219,245 |
$3,900,368.55 |
9.06% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
45,091 |
$3,726,771.15 |
8.66% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
55,890 |
$3,489,212.70 |
8.11% |
| Cabot Oil & Gas Corporation |
COG |
127097103 |
Oil: Crude Producers |
157,183 |
$2,733,412.37 |
6.35% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
21,434 |
$2,358,168.68 |
5.48% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
103,360 |
$1,843,942.40 |
4.28% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Oil: Crude Producers |
43,471 |
$1,785,788.68 |
4.15% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
66,521 |
$1,682,981.30 |
3.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
20,021 |
$1,663,745.10 |
3.87% |
| Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
136,880 |
$1,627,503.20 |
3.78% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Oil: Crude Producers |
9,325 |
$1,565,014.75 |
3.64% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
25,458 |
$1,453,651.80 |
3.38% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
136,096 |
$1,262,970.88 |
2.93% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
12,829 |
$1,032,606.21 |
2.40% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
10,262 |
$882,942.48 |
2.05% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Oil: Crude Producers |
150,676 |
$866,387.00 |
2.01% |
| Transocean Ltd. |
RIG |
H8817H100 |
Offshore Drilling and Other Services |
189,222 |
$756,888.00 |
1.76% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Oil: Crude Producers |
149,735 |
$711,241.25 |
1.65% |
| HollyFrontier Corporation |
HFC |
436106108 |
Oil Refining and Marketing |
16,464 |
$586,941.60 |
1.36% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Oil: Crude Producers |
45,955 |
$566,165.60 |
1.32% |
| Hess Corporation |
HES |
42809H107 |
Offshore Drilling and Other Services |
5,219 |
$430,724.07 |
1.00% |
| Callon Petroleum Company |
CPE |
13123X508 |
Oil: Crude Producers |
9,342 |
$384,143.04 |
0.89% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
17,970 |
$371,799.30 |
0.86% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Pipelines |
40,936 |
$333,628.40 |
0.78% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
11,434 |
$329,184.86 |
0.76% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
7,722 |
$295,212.06 |
0.69% |
| Cimarex Energy Co. |
XEC |
171798101 |
Oil: Crude Producers |
4,120 |
$291,119.20 |
0.68% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
11,088 |
$290,727.36 |
0.68% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
3,450 |
$290,524.50 |
0.68% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
26,541 |
$286,908.21 |
0.67% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil: Crude Producers |
14,629 |
$288,045.01 |
0.67% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
5,395 |
$287,985.10 |
0.67% |
| ChampionX Corporation |
CHX |
15872M104 |
Oil Equipment and Services |
11,230 |
$282,883.70 |
0.66% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
24,781 |
$282,503.40 |
0.66% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
10,355 |
$278,860.15 |
0.65% |
| PBF Energy Inc. |
PBF |
69318G106 |
Oil Refining and Marketing |
16,823 |
$279,766.49 |
0.65% |
| Southwestern Energy Company |
SWN |
845467109 |
Oil: Crude Producers |
58,986 |
$279,593.64 |
0.65% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
15,819 |
$272,877.75 |
0.63% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
8,560 |
$272,978.40 |
0.63% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
12,106 |
$261,368.54 |
0.61% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
18,942 |
$260,452.50 |
0.61% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
4,375 |
$262,500.00 |
0.61% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
10,945 |
$251,187.75 |
0.58% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Oil Equipment and Services |
8,315 |
$251,279.30 |
0.58% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Oil: Crude Producers |
77,561 |
$244,317.15 |
0.57% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
8,977 |
$245,880.03 |
0.57% |
| Baker Hughes Co. |
BKR |
05722G100 |
Oil Equipment and Services |
9,757 |
$240,314.91 |
0.56% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Oil Refining and Marketing |
9,728 |
$242,519.04 |
0.56% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Oil Equipment and Services |
2,151 |
$213,035.04 |
0.49% |
| Tellurian Inc. |
TELL |
87968A104 |
Oil: Crude Producers |
77,310 |
$168,535.80 |
0.39% |
| US Dollar |
$USD |
|
Other |
71,096 |
$71,096.27 |
0.17% |
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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