First Trust Natural Gas ETF

Fund Profile

Fund profile

Tickers

FCG

Fund manager

First Trust Exchange-Traded Fund

Total assets

$350.50 mm

Liabilities

$8.34 mm

Net assets

$342.16 mm

Number of holdings

46.00

FCG stock data

1M 3M 6M 1Y

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Western Midstream Partners LP	16.17 mm	422.72 k shares	4.73	Common equity	Long	USA
HESM Hess Midstream LP	15.40 mm	436.64 k shares	4.50	Common equity	Long	USA
EQT EQT Corporation	15.28 mm	417.17 k shares	4.47	Common equity	Long	USA
EOG EOG Resources, Inc.	14.86 mm	120.92 k shares	4.34	Common equity	Long	USA
COP ConocoPhillips	14.78 mm	140.40 k shares	4.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	13.73 mm	266.37 k shares	4.01	Common equity	Long	USA
CTRA Coterra Energy Inc.	13.37 mm	558.15 k shares	3.91	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.06 mm	75.74 k shares	3.82	Common equity	Long	USA
EXE Expand Energy Corporation	12.79 mm	155.50 k shares	3.74	Common equity	Long	USA
DVN Devon Energy Corporation	12.56 mm	321.10 k shares	3.67	Common equity	Long	USA
PR Permian Resources Corporation	11.83 mm	869.50 k shares	3.46	Common equity	Long	USA
CHRD Chord Energy Corporation	11.56 mm	88.80 k shares	3.38	Common equity	Long	USA
AR Antero Resources Corporation	11.45 mm	399.56 k shares	3.35	Common equity	Long	USA
APA APA Corporation	10.97 mm	448.62 k shares	3.21	Common equity	Long	USA
OVV Ovintiv Inc.	10.72 mm	279.76 k shares	3.13	Common equity	Long	USA
MTDR Matador Resources Company	9.74 mm	197.17 k shares	2.85	Common equity	Long	USA
RRC Range Resources Corporation	9.46 mm	307.44 k shares	2.76	Common equity	Long	USA
CNX CNX Resources Corporation	9.40 mm	288.69 k shares	2.75	Common equity	Long	USA
WDS Woodside Energy Group Ltd	9.39 mm	544.75 k shares	2.74	Common equity	Long	Australia
MUR Murphy Oil Corporation	8.68 mm	257.13 k shares	2.54	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.58 mm	169.32 k shares	2.51	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	8.00 mm	327.51 k shares	2.34	Common equity	Long	USA
SM SM Energy Company	7.70 mm	192.57 k shares	2.25	Common equity	Long	USA
NFG National Fuel Gas Company	7.29 mm	120.30 k shares	2.13	Common equity	Long	USA
CRC California Resources Corporation	6.79 mm	129.41 k shares	1.98	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.76 mm	190.77 k shares	1.97	Common equity	Long	USA
GPOR Gulfport Energy Corporation	6.67 mm	44.05 k shares	1.95	Common equity	Long	USA
BTE Baytex Energy Corp.	5.00 mm	1.68 mm shares	1.46	Common equity	Long	Canada
VRN Veren Inc.	4.76 mm	773.40 k shares	1.39	Common equity	Long	Canada
CRK Comstock Resources, Inc.	4.18 mm	375.74 k shares	1.22	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	4.09 mm	4.09 mm principal	1.20	Repurchase agreement	Long	USA
CRGY Crescent Energy Company	4.03 mm	368.27 k shares	1.18	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.97 mm	984.17 k shares	1.16	Common equity	Long	USA
BOFA SECURITIES INC	3.93 mm	3.93 mm principal	1.15	Repurchase agreement	Long	USA
VTLE Vital Energy, Inc.	3.89 mm	144.67 k shares	1.14	Common equity	Long	USA
VET Vermilion Energy Inc.	3.42 mm	349.68 k shares	1.00	Common equity	Long	Canada
VTS Vitesse Energy, Inc.	2.97 mm	123.56 k shares	0.87	Common equity	Long	USA
SD SandRidge Energy, Inc.	2.57 mm	210.53 k shares	0.75	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	2.23 mm	84.09 k shares	0.65	Common equity	Long	USA
SMC Summit Midstream Corp.	2.16 mm	61.77 k shares	0.63	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	1.87 mm	314.49 k shares	0.55	Common equity	Long	USA
OBE Obsidian Energy Ltd.	1.29 mm	232.55 k shares	0.38	Common equity	Long	Canada
WTI W&T Offshore, Inc.	1.12 mm	523.24 k shares	0.33	Common equity	Long	USA
REI Ring Energy, Inc.	690.87 k	431.79 k shares	0.20	Common equity	Long	USA
AMPY Amplify Energy Corp.	365.79 k	56.02 k shares	0.11	Common equity	Long	USA
MSILF Treasury Portfolio	229.84 k	229.84 k shares	0.07	Short-term investment vehicle	Long	USA