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Total Number of Holdings (excluding cash): 36
| 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.
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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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