FCG Holdings — First Trust Natural Gas ETF
All 43 reported holdings of First Trust Natural Gas ETF (FCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Occidental Petroleum Corp. | 4.66% | $39.62M |
| EOG Resources Inc. | 4.62% | $39.31M |
| ConocoPhillips | 4.62% | $39.25M |
| Diamondback Energy Inc | 4.20% | $35.71M |
| Devon Energy Corporation | 4.15% | $35.26M |
| APA Corp. | 4.10% | $34.87M |
| EQT Corporation | 4.06% | $34.48M |
| Hess Midstream LP | 3.99% | $33.90M |
| Western Midstream Partners LP | 3.93% | $33.40M |
| Coterra Energy Inc | 3.87% | $32.92M |
| Permian Resources Corp | 3.80% | $32.32M |
| Antero Resources Corporation | 3.64% | $30.90M |
| Ovintiv Inc | 3.57% | $30.37M |
| Expand Energy Corp. | 3.54% | $30.09M |
| SM Energy Co. | 3.22% | $27.41M |
| Range Resources Corp. | 3.09% | $26.30M |
| Matador Resources Company | 3.07% | $26.13M |
| Woodside Energy Group Ltd. | 3.04% | $25.87M |
| Chord Energy Corp. | 2.85% | $24.25M |
| Murphy Oil Corporation | 2.57% | $21.85M |
| Rbc Dominion Securities Inc. | 2.55% | $21.64M |
| CNX Resources Corporation | 2.51% | $21.32M |
| National Fuel Gas Company | 2.36% | $20.04M |
| Baytex Energy Corp. | 2.28% | $19.37M |
| Comstock Resources, Inc. | 1.99% | $16.89M |
| Magnolia Oil & Gas Corp. | 1.85% | $15.73M |
| Gulfport Energy Corp. | 1.76% | $14.99M |
| Crescent Energy Co. | 1.64% | $13.91M |
| Northern Oil And Gas, Inc. | 1.61% | $13.71M |
| Vermilion Energy Inc. | 1.53% | $13.01M |
| Kosmos Energy Ltd | 1.30% | $11.03M |
| Diversified Energy Company | 1.24% | $10.54M |
| BKV Corporation | 1.19% | $10.10M |
| New Era Energy & Digital, Inc. | 0.77% | $6.55M |
| Vitesse Energy, Inc. | 0.72% | $6.08M |
| Riley Exploration Permian Inc. | 0.69% | $5.84M |
| Sandridge Energy, Inc. | 0.61% | $5.16M |
| J.p. Morgan Securities LLC | 0.40% | $3.36M |
| Primeenergy Resources Corporation | 0.40% | $3.36M |
| Obsidian Energy Ltd | 0.39% | $3.35M |
| Granite Ridge Resources Inc | 0.25% | $2.14M |
| Morgan Stanley Institutional Liquidity Funds | 0.16% | $1.38M |
| W & T Offshore Inc. | 0.14% | $1.19M |