FCG
$22.99
First Trust Natural Gas ETF
Fund Family: First Trust Exchange-Traded Fund
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FCG All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1ConocoPhillipsManufacturing4.65%
- 2Hess Midstream LPTransportation and W…4.45%
- 3Western Midstream Partners LPTransportation and W…4.43%
- 4EQT CorpMining, Quarrying, a…4.42%
- 5EOG Resources IncMining, Quarrying, a…4.37%
- 6Occidental Petroleum CorpMining, Quarrying, a…4.26%
- 7Expand Energy CorpUnknown4.23%
- 8Diamondback Energy IncMining, Quarrying, a…4.12%
- 9Devon Energy CorpMining, Quarrying, a…4.00%
- 10Coterra Energy IncMining, Quarrying, a…3.90%
- 11Antero Resources CorpMining, Quarrying, a…3.77%
- 12Ovintiv IncMining, Quarrying, a…3.48%
- 13APA CorpEnergy3.35%
- 14Permian Resources CorpUnknown3.13%
- 15Range Resources CorpMining, Quarrying, a…3.06%
- 16Chord Energy CorpUnknown3.03%
- 17CNX Resources CorpMining, Quarrying, a…2.98%
- 18Matador Resources CoMining, Quarrying, a…2.89%
- 19Veren IncUnknown2.63%
- 20Murphy Oil CorpManufacturing2.44%
- 21Civitas Resources IncUnknown2.38%
- 22Woodside Energy Group LtdUnknown2.37%
- 23SM Energy CoMining, Quarrying, a…2.19%
- 24National Fuel Gas Co.Utilities2.16%
- 25Magnolia Oil & Gas CorpMining, Quarrying, a…2.09%
- 26Gulfport Energy CorpMining, Quarrying, a…1.98%
- 27Northern Oil & Gas IncMining, Quarrying, a…1.64%
- 28Comstock Resources, Inc.Mining, Quarrying, a…1.55%
- 29California Resources Corp.Mining, Quarrying, a…1.46%
- 30Crescent Energy CoUnknown1.42%
- 31Baytex Energy CorpUnknown1.24%
- 32Vermilion Energy IncMining, Quarrying, a…0.98%
- 33Kosmos Energy LtdMining, Quarrying, a…0.92%
- 34MOTION FINCO SARLManufacturing0.91%
- 35Vitesse Energy IncUnknown0.76%
- 36Vital Energy IncUnknown0.72%
- 37SandRidge Energy IncUnknown0.67%
- 38Granite Ridge Resources IncUnknown0.59%
- 39Riley Exploration Permian IncMining, Quarrying, a…0.42%
- 40Obsidian Energy Ltd.Unknown0.37%
- 41Ring Energy IncUnknown0.20%
- 42PrimeEnergy Resources CorpMining, Quarrying, a…0.13%
- 43MSILF Treasury PortfolioUnknown0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | Manufacturing | 20825C104 | 4.651% |
| 2 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 4.450% |
| 3 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 4.432% |
| 4 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 4.422% |
| 5 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 4.373% |
| 6 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 4.259% |
| 7 | Expand Energy Corp | EXE | Unknown | 165167735 | 4.232% |
| 8 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 4.124% |
| 9 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 3.999% |
| 10 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 3.903% |
| 11 | Antero Resources Corp | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674X106 | 3.765% |
| 12 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 3.477% |
| 13 | APA Corp | APA | Energy | 03743Q108 | 3.354% |
| 14 | Permian Resources Corp | PR | Unknown | 71424F105 | 3.135% |
| 15 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 3.063% |
| 16 | Chord Energy Corp | CHRD | Unknown | 674215207 | 3.033% |
| 17 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 2.978% |
| 18 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 2.891% |
| 19 | Veren Inc | 016 | Unknown | 92340V107 | 2.629% |
| 20 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 2.442% |
| 21 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 2.384% |
| 22 | Woodside Energy Group Ltd | WOP | Unknown | 980228308 | 2.365% |
| 23 | SM Energy Co | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 2.190% |
| 24 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 2.159% |
| 25 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 2.089% |
| 26 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 1.976% |
| 27 | Northern Oil & Gas Inc | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 1.640% |
| 28 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768302 | 1.546% |
| 29 | California Resources Corp. | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057Q305 | 1.459% |
| 30 | Crescent Energy Co | CRGY | Unknown | 44952J104 | 1.420% |
| 31 | Baytex Energy Corp | BTE | Unknown | 07317Q105 | 1.236% |
| 32 | Vermilion Energy Inc | VET | Mining, Quarrying, and Oil and Gas Extraction | 923725105 | 0.977% |
| 33 | Kosmos Energy Ltd | KOS | Mining, Quarrying, and Oil and Gas Extraction | 500688106 | 0.924% |
| 34 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.912% |
| 35 | Vitesse Energy Inc | VTS | Unknown | 92852X103 | 0.763% |
| 36 | Vital Energy Inc | VTLE | Unknown | 516806205 | 0.724% |
| 37 | SandRidge Energy Inc | SA2D | Unknown | 80007P869 | 0.667% |
| 38 | Granite Ridge Resources Inc | GRNT | Unknown | 387432107 | 0.590% |
| 39 | Riley Exploration Permian Inc | REPX | Mining, Quarrying, and Oil and Gas Extraction | 76665T102 | 0.421% |
| 40 | Obsidian Energy Ltd. | OBE | Unknown | 674482203 | 0.366% |
| 41 | Ring Energy Inc | KWE1 | Unknown | 76680V108 | 0.205% |
| 42 | PrimeEnergy Resources Corp | PNRG | Mining, Quarrying, and Oil and Gas Extraction | 74158E104 | 0.133% |
| 43 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.044% |