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Total Number of Holdings (excluding cash): 40
| ConocoPhillips |
COP |
20825C104 |
Energy |
207,152 |
$12,897,283.52 |
4.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
166,208 |
$12,399,116.80 |
4.46% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
447,761 |
$11,977,606.75 |
4.31% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
76,857 |
$11,532,392.85 |
4.15% |
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
441,410 |
$11,520,801.00 |
4.14% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
582,731 |
$11,468,146.08 |
4.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
368,269 |
$11,210,108.36 |
4.03% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
132,251 |
$11,159,339.38 |
4.01% |
| Hess Corporation |
HES |
42809H107 |
Energy |
153,344 |
$10,859,822.08 |
3.90% |
| Cabot Oil & Gas Corporation |
COG |
127097103 |
Energy |
556,444 |
$10,772,755.84 |
3.87% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
839,333 |
$10,088,782.66 |
3.63% |
| APA Corporation |
APA |
03743Q108 |
Energy |
488,824 |
$9,835,138.88 |
3.54% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
511,740 |
$9,630,946.80 |
3.46% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
570,105 |
$9,497,949.30 |
3.41% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
500,937 |
$9,472,718.67 |
3.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
311,880 |
$9,228,529.20 |
3.32% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
146,251 |
$8,564,458.56 |
3.08% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
1,569,593 |
$7,329,999.31 |
2.64% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
224,745 |
$7,295,222.70 |
2.62% |
| SM Energy Company |
SM |
78454L100 |
Energy |
302,686 |
$6,889,133.36 |
2.48% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
319,920 |
$6,785,503.20 |
2.44% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
146,627 |
$6,533,699.12 |
2.35% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
159,238 |
$6,000,087.84 |
2.16% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
207,409 |
$5,488,042.14 |
1.97% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
449,046 |
$5,240,366.82 |
1.88% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
1,492,501 |
$4,999,878.35 |
1.80% |
| Laredo Petroleum, Inc. |
LPI |
516806205 |
Energy |
62,943 |
$4,817,027.79 |
1.73% |
| Whiting Petroleum Corporation |
WLL |
966387508 |
Energy |
86,912 |
$4,798,411.52 |
1.73% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
281,945 |
$4,592,884.05 |
1.65% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
733,497 |
$4,151,593.02 |
1.49% |
| Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
35,354 |
$3,340,953.00 |
1.20% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
459,569 |
$2,982,602.81 |
1.07% |
| Bonanza Creek Energy, Inc. |
BCEI |
097793400 |
Energy |
61,223 |
$2,751,973.85 |
0.99% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
306,374 |
$2,435,673.30 |
0.88% |
| Summit Midstream Partners LP |
SMLP |
866142409 |
Energy |
58,790 |
$2,131,137.50 |
0.77% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
230,172 |
$2,014,005.00 |
0.72% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
137,133 |
$1,763,530.38 |
0.63% |
| US Dollar |
$USD |
|
Other |
1,532,608 |
$1,532,608.02 |
0.55% |
| Contango Oil & Gas Company |
MCF |
21075N204 |
Energy |
281,056 |
$1,129,845.12 |
0.41% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
208,635 |
$669,718.35 |
0.24% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
41,116 |
$341,262.80 |
0.12% |
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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