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Total Number of Holdings (excluding cash): 35
| Cabot Oil & Gas Corporation |
COG |
Oil, Gas & Consumable Fuels |
183,705 |
$3,056,851.20 |
10.26% |
| Concho Resources Inc. |
CXO |
Oil, Gas & Consumable Fuels |
45,654 |
$1,901,032.56 |
6.38% |
| Chevron Corporation |
CVX |
Oil, Gas & Consumable Fuels |
26,540 |
$1,819,582.40 |
6.11% |
| ConocoPhillips |
COP |
Oil, Gas & Consumable Fuels |
47,449 |
$1,405,439.38 |
4.72% |
| Phillips 66 |
PSX |
Oil, Gas & Consumable Fuels |
26,971 |
$1,335,334.21 |
4.48% |
| Exxon Mobil Corporation |
XOM |
Oil, Gas & Consumable Fuels |
34,372 |
$1,289,981.16 |
4.33% |
| EOG Resources, Inc. |
EOG |
Oil, Gas & Consumable Fuels |
36,722 |
$1,270,581.20 |
4.26% |
| HollyFrontier Corporation |
HFC |
Oil, Gas & Consumable Fuels |
55,702 |
$1,210,404.46 |
4.06% |
| Cimarex Energy Co. |
XEC |
Oil, Gas & Consumable Fuels |
76,166 |
$1,142,490.00 |
3.83% |
| EQT Corporation |
EQT |
Oil, Gas & Consumable Fuels |
146,709 |
$1,070,975.70 |
3.59% |
| Valero Energy Corporation |
VLO |
Oil, Gas & Consumable Fuels |
25,615 |
$1,050,215.00 |
3.53% |
| Devon Energy Corporation |
DVN |
Oil, Gas & Consumable Fuels |
153,947 |
$1,045,300.13 |
3.51% |
| US Dollar |
$USD |
Other |
1,041,561 |
$1,041,561.06 |
3.50% |
| Kinder Morgan, Inc. |
KMI |
Oil, Gas & Consumable Fuels |
75,540 |
$961,624.20 |
3.23% |
| Marathon Oil Corporation |
MRO |
Oil, Gas & Consumable Fuels |
294,401 |
$918,531.12 |
3.08% |
| Diamondback Energy, Inc. |
FANG |
Oil, Gas & Consumable Fuels |
34,442 |
$863,460.94 |
2.90% |
| Marathon Petroleum Corporation |
MPC |
Oil, Gas & Consumable Fuels |
39,813 |
$830,897.31 |
2.79% |
| WPX Energy, Inc. |
WPX |
Oil, Gas & Consumable Fuels |
290,967 |
$800,159.25 |
2.69% |
| Pioneer Natural Resources Company |
PXD |
Oil, Gas & Consumable Fuels |
10,563 |
$715,854.51 |
2.40% |
| Parsley Energy, Inc. (Class A) |
PE |
Oil, Gas & Consumable Fuels |
126,850 |
$704,017.50 |
2.36% |
| Murphy Oil Corporation |
MUR |
Oil, Gas & Consumable Fuels |
119,344 |
$668,326.40 |
2.24% |
| Chesapeake Energy Corporation |
CHK |
Oil, Gas & Consumable Fuels |
3,873,965 |
$575,283.81 |
1.93% |
| Antero Resources Corporation |
AR |
Oil, Gas & Consumable Fuels |
841,671 |
$563,162.06 |
1.89% |
| Continental Resources, Inc. |
CLR |
Oil, Gas & Consumable Fuels |
69,931 |
$522,384.57 |
1.75% |
| Halliburton Company |
HAL |
Energy Equipment & Services |
65,349 |
$431,303.40 |
1.45% |
| Occidental Petroleum Corporation |
OXY |
Oil, Gas & Consumable Fuels |
38,802 |
$416,733.48 |
1.40% |
| Hess Corporation |
HES |
Oil, Gas & Consumable Fuels |
11,966 |
$382,672.68 |
1.28% |
| Baker Hughes Co. |
BKR |
Energy Equipment & Services |
31,211 |
$305,867.80 |
1.03% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy Equipment & Services |
152,302 |
$287,850.78 |
0.97% |
| Helmerich & Payne, Inc. |
HP |
Energy Equipment & Services |
17,604 |
$250,680.96 |
0.84% |
| Kosmos Energy Ltd. |
KOS |
Oil, Gas & Consumable Fuels |
280,554 |
$215,297.15 |
0.72% |
| Noble Energy, Inc. |
NBL |
Oil, Gas & Consumable Fuels |
32,187 |
$189,581.43 |
0.64% |
| PBF Energy Inc. |
PBF |
Oil, Gas & Consumable Fuels |
25,492 |
$150,657.72 |
0.51% |
| Apergy Corporation |
APY |
Energy Equipment & Services |
23,669 |
$144,380.90 |
0.48% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
Oil, Gas & Consumable Fuels |
519,214 |
$128,401.64 |
0.43% |
| Apache Corporation |
APA |
Oil, Gas & Consumable Fuels |
31,244 |
$125,600.88 |
0.42% |
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 advisors 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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