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Total Number of Holdings (excluding cash): 31
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
846,151 |
$9,392,276.10 |
5.70% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
125,356 |
$8,684,663.68 |
5.27% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
317,843 |
$8,457,802.23 |
5.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
345,649 |
$7,974,122.43 |
4.84% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
358,057 |
$7,712,547.78 |
4.68% |
| Apache Corporation |
APA |
037411105 |
Energy |
388,612 |
$7,667,314.76 |
4.65% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
49,803 |
$7,399,231.71 |
4.49% |
| Hess Corporation |
HES |
42809H107 |
Energy |
106,172 |
$6,957,451.16 |
4.22% |
| Cimarex Energy Co. |
XEC |
171798101 |
Energy |
118,935 |
$6,897,040.65 |
4.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
106,852 |
$6,898,365.12 |
4.18% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
126,623 |
$6,585,662.23 |
3.99% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
381,670 |
$6,347,172.10 |
3.85% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
678,134 |
$6,103,206.00 |
3.70% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
358,029 |
$5,846,613.57 |
3.55% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
167,050 |
$5,838,397.50 |
3.54% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
314,519 |
$5,595,293.01 |
3.39% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
261,128 |
$5,454,963.92 |
3.31% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
425,731 |
$5,368,467.91 |
3.26% |
| Cabot Oil & Gas Corporation |
COG |
127097103 |
Energy |
285,914 |
$5,292,268.14 |
3.21% |
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
231,014 |
$5,049,966.04 |
3.06% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
1,158,127 |
$4,690,414.35 |
2.84% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
456,467 |
$4,400,341.88 |
2.67% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
317,499 |
$3,829,037.94 |
2.32% |
| Enable Midstream Partners LP |
ENBL |
292480100 |
Energy |
381,991 |
$2,528,780.42 |
1.53% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
394,019 |
$2,478,379.51 |
1.50% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
789,035 |
$2,438,118.15 |
1.48% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
462,859 |
$2,240,237.56 |
1.36% |
| Noble Midstream Partners LP |
NBLX |
65506L105 |
Energy |
148,979 |
$2,085,706.00 |
1.27% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
318,682 |
$1,819,674.22 |
1.10% |
| Bonanza Creek Energy, Inc. |
BCEI |
097793400 |
Energy |
47,163 |
$1,505,914.59 |
0.91% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
52,578 |
$1,102,560.66 |
0.67% |
| US Dollar |
$USD |
|
Other |
234,724 |
$234,723.76 |
0.14% |
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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