FCG Holdings — First Trust Natural Gas ETF

All 44 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 assetsValue (USD)
Western Midstream Partners LP4.91%$28.97M
Hess Midstream LP4.83%$28.46M
Eog Resources, Inc.4.50%$26.55M
Conocophillips4.33%$25.54M
Diamondback Energy, Inc.4.03%$23.78M
Eqt Corp.4.02%$23.71M
Devon Energy Corp.3.97%$23.40M
Expand Energy Corp.3.96%$23.34M
Occidental Petroleum Corp.3.87%$22.81M
Permian Resources Corp.3.75%$22.11M
Ovintiv, Inc.3.57%$21.04M
Antero Resources Corp.3.50%$20.64M
Apa Corp.3.29%$19.40M
Range Resources Corp.3.29%$19.38M
Matador Resources Company3.09%$18.20M
Cnx Resources Corp.2.87%$16.92M
National Fuel Gas Company2.73%$16.09M
Sm Energy Company2.72%$16.06M
Chord Energy Corp.2.67%$15.77M
Woodside Energy Group Ltd.2.63%$15.49M
Mizuho Securities USA LLC2.36%$13.92M
Murphy Oil Corp.2.35%$13.85M
Gulfport Energy Corp.2.15%$12.68M
Magnolia Oil & Gas Corp.2.11%$12.43M
Baytex Energy Corp.2.04%$12.02M
Crescent Energy Company2.02%$11.89M
Comstock Resources, Inc.1.73%$10.18M
Bkv Corp.1.71%$10.10M
Northern Oil & Gas, Inc.1.68%$9.92M
Vermilion Energy, Inc.1.50%$8.84M
Kosmos Energy Ltd.1.43%$8.44M
Diversified Energy Company1.36%$8.00M
W & T Offshore, Inc.1.12%$6.59M
New Era Energy & Digital, Inc.1.11%$6.55M
Vitesse Energy, Inc.0.97%$5.75M
Riley Exploration Permian, Inc.0.94%$5.55M
Obsidian Energy Ltd.0.88%$5.20M
Sandridge Energy, Inc.0.67%$3.92M
Ring Energy, Inc.0.50%$2.93M
Primeenergy Resources Corp.0.48%$2.84M
Granite Ridge Resources, Inc.0.32%$1.91M
Gran Tierra Energy, Inc.0.19%$1.13M
Infinity Natural Resources, Inc.0.11%$655.98K
Morgan Stanley Institutional Liquidity Funds0.09%$508.69K

FCG overview: performance, fees, allocation and SEC filings