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Total Number of Holdings (excluding cash): 49
| Kinder Morgan, Inc. |
KMI |
Pipelines |
15,773 |
$347,163.73 |
9.43% |
| OGE Energy Corp. |
OGE |
Conventional Electricity |
7,353 |
$338,532.12 |
9.20% |
| Chevron Corporation |
CVX |
Integrated Oil & Gas |
2,640 |
$291,033.60 |
7.91% |
| Valero Energy Corporation |
VLO |
Exploration & Production |
3,239 |
$267,282.28 |
7.26% |
| Phillips 66 |
PSX |
Integrated Oil & Gas |
2,696 |
$237,248.00 |
6.44% |
| ONEOK, Inc. |
OKE |
Pipelines |
2,177 |
$167,498.38 |
4.55% |
| Devon Energy Corporation |
DVN |
Exploration & Production |
7,065 |
$156,560.40 |
4.25% |
| ConocoPhillips |
COP |
Exploration & Production |
2,580 |
$150,414.00 |
4.09% |
| Murphy Oil Corporation |
MUR |
Exploration & Production |
6,721 |
$150,214.35 |
4.08% |
| The Williams Companies, Inc. |
WMB |
Pipelines |
6,807 |
$146,282.43 |
3.97% |
| Marathon Petroleum Corporation |
MPC |
Integrated Oil & Gas |
2,550 |
$143,998.50 |
3.91% |
| Cheniere Energy, Inc. |
LNG |
Pipelines |
2,554 |
$141,057.42 |
3.83% |
| Hess Corporation |
HES |
Exploration & Production |
2,271 |
$138,848.94 |
3.77% |
| Exxon Mobil Corporation |
XOM |
Integrated Oil & Gas |
2,270 |
$135,927.60 |
3.69% |
| Southwestern Energy Company |
SWN |
Exploration & Production |
82,138 |
$132,242.18 |
3.59% |
| HollyFrontier Corporation |
HFC |
Exploration & Production |
3,000 |
$127,560.00 |
3.47% |
| Delek US Holdings, Inc. |
DK |
Exploration & Production |
4,508 |
$122,662.68 |
3.33% |
| PBF Energy Inc. |
PBF |
Exploration & Production |
2,875 |
$78,372.50 |
2.13% |
| Baker Hughes Co. |
BKR |
Oil Equipment, Services & Dist |
3,657 |
$76,467.87 |
2.08% |
| Schlumberger Limited |
SLB |
Oil Equipment, Services & Dist |
1,240 |
$41,726.00 |
1.13% |
| US Dollar |
$USD |
Other |
23,225 |
$23,224.62 |
0.63% |
| Apache Corporation |
APA |
Exploration & Production |
436 |
$12,255.96 |
0.33% |
| WPX Energy, Inc. |
WPX |
Exploration & Production |
986 |
$11,546.06 |
0.31% |
| Helmerich & Payne, Inc. |
HP |
Oil Equipment, Services & Dist |
246 |
$11,087.22 |
0.30% |
| Parsley Energy, Inc. (Class A) |
PE |
Exploration & Production |
648 |
$10,646.64 |
0.29% |
| Concho Resources Inc. |
CXO |
Exploration & Production |
133 |
$10,193.12 |
0.28% |
| EOG Resources, Inc. |
EOG |
Exploration & Production |
138 |
$10,285.14 |
0.28% |
| Nabors Industries Ltd. |
NBR |
Oil Equipment, Services & Dist |
4,711 |
$10,411.31 |
0.28% |
| Occidental Petroleum Corporation |
OXY |
Exploration & Production |
252 |
$10,473.12 |
0.28% |
| Pioneer Natural Resources Company |
PXD |
Exploration & Production |
76 |
$10,302.56 |
0.28% |
| SM Energy Company |
SM |
Exploration & Production |
1,168 |
$10,196.64 |
0.28% |
| Halliburton Company |
HAL |
Oil Equipment, Services & Dist |
463 |
$10,121.18 |
0.27% |
| National Oilwell Varco, Inc. |
NOV |
Oil Equipment, Services & Dist |
430 |
$9,825.50 |
0.27% |
| Targa Resources Corp. |
TRGP |
Pipelines |
266 |
$9,804.76 |
0.27% |
| Diamondback Energy, Inc. |
FANG |
Exploration & Production |
126 |
$9,394.56 |
0.26% |
| Cabot Oil & Gas Corporation |
COG |
Exploration & Production |
609 |
$9,317.70 |
0.25% |
| Noble Energy, Inc. |
NBL |
Exploration & Production |
468 |
$8,877.96 |
0.24% |
| Oasis Petroleum Inc. |
OAS |
Exploration & Production |
4,148 |
$8,710.80 |
0.24% |
| Range Resources Corporation |
RRC |
Exploration & Production |
2,780 |
$8,729.20 |
0.24% |
| Antero Resources Corporation |
AR |
Integrated Oil & Gas |
4,877 |
$8,388.44 |
0.23% |
| Marathon Oil Corporation |
MRO |
Exploration & Production |
833 |
$8,579.90 |
0.23% |
| Transocean Ltd. |
RIG |
Oil Equipment, Services & Dist |
1,948 |
$8,590.68 |
0.23% |
| Cimarex Energy Co. |
XEC |
Exploration & Production |
211 |
$8,214.23 |
0.22% |
| Continental Resources, Inc. |
CLR |
Exploration & Production |
314 |
$8,170.28 |
0.22% |
| Patterson-UTI Energy, Inc. |
PTEN |
Oil Equipment, Services & Dist |
1,085 |
$7,963.90 |
0.22% |
| Callon Petroleum Company |
CPE |
Exploration & Production |
2,659 |
$7,551.56 |
0.21% |
| QEP Resources, Inc. |
QEP |
Exploration & Production |
2,968 |
$7,865.20 |
0.21% |
| Chesapeake Energy Corporation |
CHK |
Exploration & Production |
16,302 |
$7,120.71 |
0.19% |
| EQT Corporation |
EQT |
Exploration & Production |
1,112 |
$6,316.16 |
0.17% |
| Whiting Petroleum Corporation |
WLL |
Exploration & Production |
2,118 |
$5,951.58 |
0.16% |
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 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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