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Total Number of Holdings (excluding cash): 49
| OGE Energy Corp. |
OGE |
Conventional Electricity |
25,193 |
$733,620.16 |
10.70% |
| Kinder Morgan, Inc. |
KMI |
Pipelines |
54,027 |
$726,663.15 |
10.60% |
| Chevron Corporation |
CVX |
Integrated Oil & Gas |
9,044 |
$688,429.28 |
10.04% |
| Southwestern Energy Company |
SWN |
Exploration & Production |
281,366 |
$478,322.20 |
6.98% |
| Phillips 66 |
PSX |
Integrated Oil & Gas |
9,232 |
$477,479.04 |
6.97% |
| Valero Energy Corporation |
VLO |
Exploration & Production |
11,099 |
$460,608.50 |
6.72% |
| The Williams Companies, Inc. |
WMB |
Pipelines |
23,322 |
$335,370.36 |
4.89% |
| Exxon Mobil Corporation |
XOM |
Integrated Oil & Gas |
7,771 |
$313,948.40 |
4.58% |
| ConocoPhillips |
COP |
Exploration & Production |
8,839 |
$299,288.54 |
4.37% |
| Cheniere Energy, Inc. |
LNG |
Pipelines |
8,754 |
$296,935.68 |
4.33% |
| Hess Corporation |
HES |
Exploration & Production |
7,784 |
$274,775.20 |
4.01% |
| Delek US Holdings, Inc. |
DK |
Exploration & Production |
15,437 |
$237,112.32 |
3.46% |
| HollyFrontier Corporation |
HFC |
Exploration & Production |
10,283 |
$235,892.02 |
3.44% |
| Devon Energy Corporation |
DVN |
Exploration & Production |
24,206 |
$188,564.74 |
2.75% |
| Marathon Petroleum Corporation |
MPC |
Integrated Oil & Gas |
8,737 |
$185,399.14 |
2.71% |
| ONEOK, Inc. |
OKE |
Pipelines |
7,461 |
$161,381.43 |
2.35% |
| Murphy Oil Corporation |
MUR |
Exploration & Production |
23,019 |
$143,408.37 |
2.09% |
| Baker Hughes Co. |
BKR |
Oil Equipment, Services & Dist |
12,529 |
$129,800.44 |
1.89% |
| Schlumberger Limited |
SLB |
Oil Equipment, Services & Dist |
4,234 |
$58,767.92 |
0.86% |
| PBF Energy Inc. |
PBF |
Exploration & Production |
9,825 |
$57,869.25 |
0.84% |
| Cabot Oil & Gas Corporation |
COG |
Exploration & Production |
2,076 |
$34,669.20 |
0.51% |
| EQT Corporation |
EQT |
Exploration & Production |
3,793 |
$29,926.77 |
0.44% |
| Range Resources Corporation |
RRC |
Exploration & Production |
9,502 |
$22,804.80 |
0.33% |
| Concho Resources Inc. |
CXO |
Exploration & Production |
458 |
$21,379.44 |
0.31% |
| Pioneer Natural Resources Company |
PXD |
Exploration & Production |
256 |
$19,238.40 |
0.28% |
| US Dollar |
$USD |
Other |
19,403 |
$19,403.26 |
0.28% |
| EOG Resources, Inc. |
EOG |
Exploration & Production |
474 |
$18,154.20 |
0.26% |
| Parsley Energy, Inc. (Class A) |
PE |
Exploration & Production |
2,211 |
$15,278.01 |
0.22% |
| National Oilwell Varco, Inc. |
NOV |
Oil Equipment, Services & Dist |
1,464 |
$14,727.84 |
0.21% |
| Helmerich & Payne, Inc. |
HP |
Oil Equipment, Services & Dist |
835 |
$13,652.25 |
0.20% |
| Diamondback Energy, Inc. |
FANG |
Exploration & Production |
426 |
$12,375.30 |
0.18% |
| Antero Resources Corporation |
AR |
Integrated Oil & Gas |
16,659 |
$11,756.26 |
0.17% |
| Cimarex Energy Co. |
XEC |
Exploration & Production |
716 |
$11,720.92 |
0.17% |
| Halliburton Company |
HAL |
Oil Equipment, Services & Dist |
1,581 |
$11,889.12 |
0.17% |
| WPX Energy, Inc. |
WPX |
Exploration & Production |
3,367 |
$11,750.83 |
0.17% |
| Occidental Petroleum Corporation |
OXY |
Exploration & Production |
865 |
$11,046.05 |
0.16% |
| Noble Energy, Inc. |
NBL |
Exploration & Production |
1,598 |
$10,083.38 |
0.15% |
| Chesapeake Energy Corporation |
CHK |
Exploration & Production |
55,422 |
$9,316.44 |
0.14% |
| Marathon Oil Corporation |
MRO |
Exploration & Production |
2,841 |
$9,858.27 |
0.14% |
| Continental Resources, Inc. |
CLR |
Exploration & Production |
1,072 |
$8,940.48 |
0.13% |
| Transocean Ltd. |
RIG |
Oil Equipment, Services & Dist |
6,662 |
$7,328.20 |
0.11% |
| Apache Corporation |
APA |
Exploration & Production |
1,494 |
$7,006.86 |
0.10% |
| Patterson-UTI Energy, Inc. |
PTEN |
Oil Equipment, Services & Dist |
3,707 |
$6,969.16 |
0.10% |
| Nabors Industries Ltd. |
NBR |
Oil Equipment, Services & Dist |
16,097 |
$6,348.66 |
0.09% |
| Targa Resources Corp. |
TRGP |
Pipelines |
903 |
$5,706.96 |
0.08% |
| Oasis Petroleum Inc. |
OAS |
Exploration & Production |
14,108 |
$4,857.39 |
0.07% |
| SM Energy Company |
SM |
Exploration & Production |
3,993 |
$4,751.67 |
0.07% |
| Callon Petroleum Company |
CPE |
Exploration & Production |
9,043 |
$3,898.44 |
0.06% |
| QEP Resources, Inc. |
QEP |
Exploration & Production |
10,096 |
$2,923.79 |
0.04% |
| Whiting Petroleum Corporation |
WLL |
Exploration & Production |
7,206 |
$2,228.83 |
0.03% |
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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