FCG holdings
First Trust Natural Gas ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | US9586691035 | 958669103 | 4.913% | $29.0M | Equity (common) | Corporate | United States | USD |
| 2 | HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS | US4281031058 | 428103105 | 4.826% | $28.5M | Equity (common) | Corporate | United States | USD |
| 3 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 4.503% | $26.6M | Equity (common) | Corporate | United States | USD |
| 4 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 4.331% | $25.5M | Equity (common) | Corporate | United States | USD |
| 5 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 4.032% | $23.8M | Equity (common) | Corporate | United States | USD |
| 6 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 4.022% | $23.7M | Equity (common) | Corporate | United States | USD |
| 7 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 3.969% | $23.4M | Equity (common) | Corporate | United States | USD |
| 8 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 3.958% | $23.3M | Equity (common) | Corporate | United States | USD |
| 9 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 3.869% | $22.8M | Equity (common) | Corporate | United States | USD |
| 10 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 3.750% | $22.1M | Equity (common) | Corporate | United States | USD |
| 11 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 3.569% | $21.0M | Equity (common) | Corporate | United States | USD |
| 12 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 3.500% | $20.6M | Equity (common) | Corporate | United States | USD |
| 13 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 3.290% | $19.4M | Equity (common) | Corporate | United States | USD |
| 14 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 75281A109 | 3.287% | $19.4M | Equity (common) | Corporate | United States | USD |
| 15 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 3.087% | $18.2M | Equity (common) | Corporate | United States | USD |
| 16 | CNX RESOURCES CORP CNX RESOURCES CORP COM | US12653C1080 | 12653C108 | 2.869% | $16.9M | Equity (common) | Corporate | United States | USD |
| 17 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 2.729% | $16.1M | Equity (common) | Corporate | United States | USD |
| 18 | SM ENERGY COMPANY SM ENERGY COMPANY COM | US78454L1008 | 78454L100 | 2.724% | $16.1M | Equity (common) | Corporate | United States | USD |
| 19 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 2.675% | $15.8M | Equity (common) | Corporate | United States | USD |
| 20 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD SPONSORED ADR | US9802283088 | 980228308 | 2.626% | $15.5M | Equity (common) | Corporate | Australia | USD |
| 21 | MIZUHO SECURITIES USA LLC | Not reported | Not reported | 2.360% | $13.9M | Repurchase agreements | Corporate | United States | USD |
| 22 | MURPHY OIL CORP MURPHY OIL CORP COM | US6267171022 | 626717102 | 2.350% | $13.9M | Equity (common) | Corporate | United States | USD |
| 23 | GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES | US4026355028 | 402635502 | 2.151% | $12.7M | Equity (common) | Corporate | United States | USD |
| 24 | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A | US5596631094 | 559663109 | 2.109% | $12.4M | Equity (common) | Corporate | United States | USD |
| 25 | BAYTEX ENERGY CORP BAYTEX ENERGY CORP COM | CA07317Q1054 | 07317Q105 | 2.039% | $12.0M | Equity (common) | Corporate | Canada | USD |
| 26 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 2.017% | $11.9M | Equity (common) | Corporate | United States | USD |
| 27 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC COM | US2057683029 | 205768302 | 1.727% | $10.2M | Equity (common) | Corporate | United States | USD |
| 28 | BKV CORP BKV CORP COM | US05603J1088 | 05603J108 | 1.713% | $10.1M | Equity (common) | Corporate | United States | USD |
| 29 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 1.682% | $9.9M | Equity (common) | Corporate | United States | USD |
| 30 | VERMILION ENERGY INC VERMILION ENERGY INC COM | CA9237251058 | 923725105 | 1.499% | $8.8M | Equity (common) | Registered fund | Canada | USD |
| 31 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD COM | US5006881065 | 500688106 | 1.431% | $8.4M | Equity (common) | Corporate | United States | USD |
| 32 | DIVERSIFIED ENERGY COMPANY DIVERSIFIED ENERGY COMPANY COMMON STOCK | US25520W1071 | 25520W107 | 1.357% | $8.0M | Equity (common) | Corporate | United States | USD |
| 33 | W & T OFFSHORE INC W & T OFFSHORE INC COM | US92922P1066 | 92922P106 | 1.118% | $6.6M | Equity (common) | Corporate | United States | USD |
| 34 | NEW ERA ENERGY & DIGITAL INC NEW ERA ENERGY & DIGITAL INC COM | US64428N1090 | 64428N109 | 1.111% | $6.6M | Equity (common) | Corporate | United States | USD |
| 35 | VITESSE ENERGY INC VITESSE ENERGY INC COMMON STOCK | US92852X1037 | 92852X103 | 0.975% | $5.7M | Equity (common) | Corporate | United States | USD |
| 36 | RILEY EXPLORATION PERMIAN INC RILEY EXPLORATION PERMIAN INC COM | US76665T1025 | 76665T102 | 0.941% | $5.5M | Equity (common) | Corporate | United States | USD |
| 37 | OBSIDIAN ENERGY LTD OBSIDIAN ENERGY LTD COM | CA6744822033 | 674482203 | 0.881% | $5.2M | Equity (common) | Corporate | Canada | USD |
| 38 | SANDRIDGE ENERGY INC SANDRIDGE ENERGY INC COM NEW | US80007P8692 | 80007P869 | 0.665% | $3.9M | Equity (common) | Corporate | United States | USD |
| 39 | RING ENERGY INC RING ENERGY INC COM | US76680V1089 | 76680V108 | 0.497% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | PRIMEENERGY RESOURCES CORP PRIMEENERGY RESOURCES CORP COM | US74158E1047 | 74158E104 | 0.481% | $2.8M | Equity (common) | Corporate | United States | USD |
| 41 | GRANITE RIDGE RESOURCES INC GRANITE RIDGE RESOURCES INC COM | US3874321074 | 387432107 | 0.323% | $1.9M | Equity (common) | Corporate | United States | USD |
| 42 | GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC COM | US38500T2006 | 38500T200 | 0.191% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | INFINITY NATURAL RESOURCES INC INFINITY NATURAL RESOURCES INC COM CL A | US4569411030 | 456941103 | 0.111% | $656K | Equity (common) | Corporate | United States | USD |
| 44 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.086% | $509K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |