First Trust Natural Gas ETF

Fund Profile

Fund profile

Tickers

FCG

Fund manager

First Trust Exchange-Traded Fund

Total assets

$409.62 mm

Liabilities

$7.25 mm

Net assets

$402.37 mm

Number of holdings

45.00

FCG stock data

1M 3M 6M 1Y

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HESM Hess Midstream LP	18.72 mm	505.54 k shares	4.65	Common equity	Long	USA
Western Midstream Partners LP	18.09 mm	470.64 k shares	4.50	Common equity	Long	USA
OXY Occidental Petroleum Corporation	18.00 mm	364.33 k shares	4.47	Common equity	Long	USA
COP ConocoPhillips	17.30 mm	174.45 k shares	4.30	Common equity	Long	USA
EQT EQT Corporation	16.78 mm	363.95 k shares	4.17	Common equity	Long	USA
EOG EOG Resources, Inc.	16.52 mm	134.74 k shares	4.10	Common equity	Long	USA
EXE Expand Energy Corporation	16.16 mm	162.34 k shares	4.02	Common equity	Long	USA
FANG Diamondback Energy, Inc.	16.13 mm	98.45 k shares	4.01	Common equity	Long	USA
APA APA Corporation	14.93 mm	646.70 k shares	3.71	Common equity	Long	USA
CTRA Coterra Energy Inc.	14.90 mm	583.56 k shares	3.70	Common equity	Long	USA
DVN Devon Energy Corporation	14.67 mm	448.23 k shares	3.65	Common equity	Long	USA
AR Antero Resources Corporation	14.19 mm	404.72 k shares	3.53	Common equity	Long	USA
PR Permian Resources Corporation	13.88 mm	965.53 k shares	3.45	Common equity	Long	USA
OVV Ovintiv Inc.	12.64 mm	312.09 k shares	3.14	Common equity	Long	USA
CHRD Chord Energy Corporation	12.56 mm	107.46 k shares	3.12	Common equity	Long	USA
MTDR Matador Resources Company	11.96 mm	212.59 k shares	2.97	Common equity	Long	USA
RRC Range Resources Corporation	11.42 mm	317.30 k shares	2.84	Common equity	Long	USA
CNX CNX Resources Corporation	11.12 mm	303.19 k shares	2.76	Common equity	Long	USA
WDS Woodside Energy Group Ltd	10.57 mm	677.54 k shares	2.63	Common equity	Long	Australia
SM SM Energy Company	10.13 mm	261.40 k shares	2.52	Common equity	Long	USA
MUR Murphy Oil Corporation	9.25 mm	305.60 k shares	2.30	Common equity	Long	USA
CIVI Civitas Resources, Inc.	9.19 mm	200.37 k shares	2.28	Common equity	Long	USA
NFG National Fuel Gas Company	8.07 mm	132.96 k shares	2.01	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	7.96 mm	340.67 k shares	1.98	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.67 mm	206.43 k shares	1.91	Common equity	Long	USA
CRGY Crescent Energy Company	7.43 mm	508.41 k shares	1.85	Common equity	Long	USA
CRC California Resources Corporation	7.05 mm	135.78 k shares	1.75	Common equity	Long	USA
VRN Veren Inc.	6.87 mm	1.34 mm shares	1.71	Common equity	Long	Canada
GPOR Gulfport Energy Corporation	6.44 mm	34.94 k shares	1.60	Common equity	Long	USA
BTE Baytex Energy Corp.	5.99 mm	2.32 mm shares	1.49	Common equity	Long	Canada
CRK Comstock Resources, Inc.	5.53 mm	303.47 k shares	1.37	Common equity	Long	USA
KOS Kosmos Energy Ltd.	4.92 mm	1.44 mm shares	1.22	Common equity	Long	USA
VTLE Vital Energy, Inc.	4.90 mm	158.32 k shares	1.22	Common equity	Long	USA
VET Vermilion Energy Inc.	3.90 mm	415.29 k shares	0.97	Common equity	Long	Canada
MIZUHO SECURITIES USA LLC	3.52 mm	3.52 mm principal	0.88	Repurchase agreement	Long	USA
RBC DOMINION SECURITIES INC	3.39 mm	3.39 mm principal	0.84	Repurchase agreement	Long	USA
VTS Vitesse Energy, Inc.	3.37 mm	134.62 k shares	0.84	Common equity	Long	USA
SD SandRidge Energy, Inc.	3.30 mm	281.97 k shares	0.82	Common equity	Long	USA
OBE Obsidian Energy Ltd.	2.85 mm	492.20 k shares	0.71	Common equity	Long	Canada
REPX Riley Exploration Permian, Inc.	2.15 mm	67.31 k shares	0.53	Common equity	Long	USA
WTI W&T Offshore, Inc.	1.62 mm	974.24 k shares	0.40	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	1.42 mm	219.77 k shares	0.35	Common equity	Long	USA
REI Ring Energy, Inc.	840.01 k	617.66 k shares	0.21	Common equity	Long	USA
MSILF Treasury Portfolio	539.71 k	539.71 k shares	0.13	Short-term investment vehicle	Long	USA
AMPY Amplify Energy Corp.	422.51 k	70.42 k shares	0.11	Common equity	Long	USA