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Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Midstream Partners LP WES 958669103 Energy 1,491,016 $35,113,426.80 4.88%
DCP Midstream, LP DCP 23311P100 Energy 1,148,044 $32,742,214.88 4.55%
Hess Midstream LP (Class A) HESM 428103105 Energy 1,116,708 $31,368,327.72 4.36%
Occidental Petroleum Corporation OXY 674599105 Energy 478,858 $27,543,912.16 3.83%
ConocoPhillips COP 20825C104 Energy 301,952 $27,450,456.32 3.82%
EOG Resources, Inc. EOG 26875P101 Energy 236,948 $26,204,079.32 3.64%
Pioneer Natural Resources Company PXD 723787107 Energy 114,111 $25,501,526.28 3.55%
Diamondback Energy, Inc. FANG 25278X109 Energy 198,914 $23,810,005.80 3.31%
Hess Corporation HES 42809H107 Energy 233,726 $23,767,596.94 3.30%
Devon Energy Corporation DVN 25179M103 Energy 413,586 $22,238,519.22 3.09%
APA Corporation APA 03743Q108 Energy 596,192 $21,731,198.40 3.02%
Chesapeake Energy Corporation CHK 165167735 Energy 249,941 $20,945,055.80 2.91%
Coterra Energy Inc. CTRA 127097103 Energy 794,920 $20,946,142.00 2.91%
Ovintiv Inc. OVV 69047Q102 Energy 461,057 $20,945,819.51 2.91%
Marathon Oil Corporation MRO 565849106 Energy 938,663 $20,697,519.15 2.88%
EQT Corporation EQT 26884L109 Energy 556,409 $19,524,391.81 2.71%
Antero Resources Corporation AR 03674X106 Energy 584,820 $18,872,141.40 2.62%
Range Resources Corporation RRC 75281A109 Energy 695,191 $18,276,571.39 2.54%
Southwestern Energy Company SWN 845467109 Energy 2,507,043 $17,574,371.43 2.44%
PDC Energy, Inc. PDCE 69327R101 Energy 279,595 $16,736,556.70 2.33%
Matador Resources Company MTDR 576485205 Energy 351,210 $16,510,382.10 2.30%
SM Energy Company SM 78454L100 Energy 427,837 $15,205,326.98 2.11%
Murphy Oil Corporation MUR 626717102 Energy 469,450 $14,998,927.50 2.09%
National Fuel Gas Company NFG 636180101 Utilities 220,675 $14,560,136.50 2.02%
Crescent Point Energy Corp. CPG 22576C101 Energy 2,002,412 $14,056,932.24 1.95%
CNX Resources Corporation CNX 12653C108 Energy 781,017 $13,378,821.21 1.86%
Callon Petroleum Company CPE 13123X508 Energy 315,404 $12,830,634.72 1.78%
Kosmos Energy Ltd. KOS 500688106 Energy 2,001,119 $12,506,993.75 1.74%
Vermilion Energy Inc. VET 923725105 Energy 681,661 $12,174,465.46 1.69%
Tellurian Inc. TELL 87968A104 Energy 4,020,212 $11,658,614.80 1.62%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 480,835 $10,198,510.35 1.42%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 1,579,146 $9,948,619.80 1.38%
Civitas Resources Inc. CIVI 17888H103 Energy 183,543 $9,913,157.43 1.38%
Enerplus Corporation ERF 292766102 Energy 745,510 $9,654,354.50 1.34%
Oasis Petroleum Inc. OAS 674215207 Energy 74,348 $9,519,517.92 1.32%
Laredo Petroleum, Inc. LPI 516806205 Energy 122,683 $8,847,897.96 1.23%
Northern Oil and Gas, Inc. NOG 665531307 Energy 270,744 $7,061,003.52 0.98%
Comstock Resources, Inc. CRK 205768302 Energy 496,801 $6,552,805.19 0.91%
Gulfport Energy Corporation GPOR 402635502 Energy 83,854 $6,468,497.56 0.90%
Talos Energy Inc. TALO 87484T108 Energy 341,455 $5,316,454.35 0.74%
SandRidge Energy, Inc. SD 80007P869 Energy 281,624 $4,500,351.52 0.63%
Ranger Oil Corp. ROCC 70788V102 Energy 137,825 $4,249,144.75 0.59%
W&T Offshore, Inc. WTI 92922P106 Energy 767,151 $3,536,566.11 0.49%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 245,582 $3,317,812.82 0.46%
Obsidian Energy Ltd. OBE 674482203 Energy 386,971 $3,026,113.22 0.42%
SilverBow Resources, Inc. SBOW 82836G102 Energy 76,396 $2,406,474.00 0.33%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 122,451 $1,583,291.43 0.22%
US Dollar $USD Other 1,409,663 $1,409,662.97 0.20%
Amplify Energy Corporation AMPY 03212B103 Energy 165,928 $1,088,487.68 0.15%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 26,853 $742,216.92 0.10%
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.
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