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 2/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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.