Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
Holdings of the Fund as of 5/13/2021
View Index Holdings

Total Number of Holdings (excluding cash): 36

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Midstream Partners LP WES 958669103 Energy 486,582 $10,563,695.22 5.39%
EOG Resources, Inc. EOG 26875P101 Energy 125,338 $9,974,398.04 5.09%
Hess Corporation HES 42809H107 Energy 119,986 $9,534,087.56 4.86%
Devon Energy Corporation DVN 25179M103 Energy 375,668 $9,297,783.00 4.74%
DCP Midstream, LP DCP 23311P100 Energy 370,168 $9,220,884.88 4.70%
ConocoPhillips COP 20825C104 Energy 155,584 $8,438,876.16 4.30%
Diamondback Energy, Inc. FANG 25278X109 Energy 109,288 $8,327,745.60 4.25%
Pioneer Natural Resources Company PXD 723787107 Energy 54,465 $8,271,599.55 4.22%
Marathon Oil Corporation MRO 565849106 Energy 728,997 $8,069,996.79 4.11%
EQT Corporation EQT 26884L109 Energy 376,492 $7,582,548.88 3.87%
APA Corporation APA 03743Q108 Energy 368,994 $7,527,477.60 3.84%
Occidental Petroleum Corporation OXY 674599105 Energy 304,092 $7,210,021.32 3.68%
Cimarex Energy Co. XEC 171798101 Energy 105,457 $7,161,584.87 3.65%
Antero Resources Corporation AR 03674X106 Energy 647,132 $7,001,968.24 3.57%
Ovintiv Inc. OVV 69047Q102 Energy 277,703 $6,934,243.91 3.54%
Cabot Oil & Gas Corporation COG 127097103 Energy 377,581 $6,490,617.39 3.31%
Southwestern Energy Company SWN 845467109 Energy 1,366,166 $6,448,303.52 3.29%
Murphy Oil Corporation MUR 626717102 Energy 320,990 $6,156,588.20 3.14%
Range Resources Corporation RRC 75281A109 Energy 483,335 $5,568,019.20 2.84%
Matador Resources Company MTDR 576485205 Energy 195,162 $5,460,632.76 2.78%
CNX Resources Corporation CNX 12653C108 Energy 392,590 $5,115,447.70 2.61%
PDC Energy, Inc. PDCE 69327R101 Energy 124,982 $4,889,295.84 2.49%
Callon Petroleum Company CPE 13123X508 Energy 136,664 $4,642,476.08 2.37%
SM Energy Company SM 78454L100 Energy 273,140 $4,438,525.00 2.26%
Whiting Petroleum Corporation WLL 966387508 Energy 93,391 $3,542,320.63 1.81%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 241,468 $2,808,272.84 1.43%
Enerplus Corporation ERF 292766102 Energy 421,170 $2,527,020.00 1.29%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 588,302 $2,406,155.18 1.23%
Vermilion Energy Inc. VET 923725105 Energy 277,783 $2,052,816.37 1.05%
Tellurian Inc. TELL 87968A104 Energy 848,182 $1,730,291.28 0.88%
Hess Midstream LP (Class A) HESM 428103105 Energy 73,914 $1,714,804.80 0.87%
Comstock Resources, Inc. CRK 205768302 Energy 254,999 $1,374,444.61 0.70%
Laredo Petroleum, Inc. LPI 516806205 Energy 35,742 $1,357,123.74 0.69%
Bonanza Creek Energy, Inc. BCEI 097793400 Energy 18,241 $717,783.35 0.37%
Contango Oil & Gas Company MCF 21075N204 Energy 179,390 $690,651.50 0.35%
US Dollar $USD Other 563,947 $563,946.95 0.29%
W&T Offshore, Inc. WTI 92922P106 Energy 88,513 $306,254.98 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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.