FCG holdings
All 44 positions of First Trust Natural Gas ETF.
Positions
44
Top 10 weight
42.2%
Effective holdings
31.5
1 / sum of squared weights
In stocks
98.4%
In bonds
0.0%
Outside the US
7.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WESWestern Midstream Partners, LP | Equity | 4.91% | $29M | 662,058 | US |
| 2 | HESMHess Midstream LP Class A Share representing a limited partner Interest | Equity | 4.83% | $28M | 756,869 | US |
| 3 | EOGEOG Resources, Inc. | Equity | 4.50% | $27M | 204,666 | US |
| 4 | COPConocoPhillips | Equity | 4.33% | $26M | 245,635 | US |
| 5 | FANGDiamondback Energy, Inc. | Equity | 4.03% | $24M | 135,257 | US |
| 6 | EQTEQT CORP | Equity | 4.02% | $24M | 445,993 | US |
| 7 | DVNDevon Energy Corporation | Equity | 3.97% | $23M | 566,377 | US |
| 8 | EXEExpand Energy Corporation Common Stock | Equity | 3.96% | $23M | 255,951 | US |
| 9 | OXYOccidental Petroleum Corporation | Equity | 3.87% | $23M | 469,688 | US |
| 10 | PRPermian Resources Corporation | Equity | 3.75% | $22M | 1,201,162 | US |
| 11 | OVVOvintiv Inc. | Equity | 3.57% | $21M | 399,689 | US |
| 12 | ARANTERO RESOURCES CORPORATION | Equity | 3.50% | $21M | 587,375 | US |
| 13 | APAAPA Corporation Common Stock | Equity | 3.29% | $19M | 595,619 | US |
| 14 | RRCRange Resources Corp | Equity | 3.29% | $19M | 521,149 | US |
| 15 | MTDRMATADOR RESOURCES COMPANY | Equity | 3.09% | $18M | 365,650 | US |
| 16 | CNXCNX Resources Corporation | Equity | 2.87% | $17M | 498,625 | US |
| 17 | NFGNational Fuel Gas Co. | Equity | 2.73% | $16M | 208,404 | US |
| 18 | SMSM Energy Company | Equity | 2.72% | $16M | 615,395 | US |
| 19 | CHRDChord Energy Corporation Common Stock | Equity | 2.68% | $16M | 138,002 | US |
| 20 | WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Equity | 2.63% | $15M | 801,592 | AU |
| 21 | MIZUHO SECURITIES USA LLC | Cash | 2.36% | $14M | 13,917,027 | US |
| 22 | MURMurphy Oil Corp. | Equity | 2.35% | $14M | 425,499 | US |
| 23 | GPORGulfport Energy Corporation | Equity | 2.15% | $13M | 74,730 | US |
| 24 | MGYMagnolia Oil & Gas Corporation Class A Common Stock | Equity | 2.11% | $12M | 486,083 | US |
| 25 | BTEBaytex Energy Corp. | Equity | 2.04% | $12M | 3,005,930 | CA |
| 26 | CRGYCrescent Energy Company | Equity | 2.02% | $12M | 1,210,989 | US |
| 27 | CRKComstock Resources, Inc. | Equity | 1.73% | $10M | 682,625 | US |
| 28 | BKVBKV Corporation | Equity | 1.71% | $10M | 369,223 | US |
| 29 | NOGNorthern Oil and Gas, Inc. | Equity | 1.68% | $9.9M | 546,587 | US |
| 30 | VETVERMILION ENERGY INC. | Fund | 1.50% | $8.8M | 943,329 | CA |
| 31 | KOSKosmos Energy Ltd. | Equity | 1.43% | $8.4M | 3,999,735 | US |
| 32 | DECDiversified Energy Company | Equity | 1.36% | $8.0M | 577,281 | US |
| 33 | WTIW&T Offshore, Inc. | Equity | 1.12% | $6.6M | 2,092,251 | US |
| 34 | NUAINew Era Energy & Digital, Inc. Common Stock | Equity | 1.11% | $6.6M | 1,027,183 | US |
| 35 | VTSVitesse Energy, Inc.. | Equity | 0.97% | $5.7M | 364,559 | US |
| 36 | REPXRiley Exploration Permian, Inc. | Equity | 0.94% | $5.5M | 168,360 | US |
| 37 | OBEObsidian Energy Ltd. | Equity | 0.88% | $5.2M | 639,226 | CA |
| 38 | SDSandRidge Energy, Inc. | Equity | 0.67% | $3.9M | 286,282 | US |
| 39 | REIRing Energy Inc. | Equity | 0.50% | $2.9M | 2,712,989 | US |
| 40 | PNRGPrimeEnergy Resources Corporation Common Stock | Equity | 0.48% | $2.8M | 17,010 | US |
| 41 | GRNTGranite Ridge Resources, Inc. | Equity | 0.32% | $1.9M | 432,074 | US |
| 42 | GTEGran Tierra Energy Inc. | Equity | 0.19% | $1.1M | 180,164 | US |
| 43 | INRInfinity Natural Resources, Inc. | Equity | 0.11% | $656K | 51,652 | US |
| 44 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.09% | $509K | 508,692 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CTRACoterra Energy Inc | 3.87% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WTIW & T OFFSHORE INC | 0.14% | 1.12% | +635.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APAAPA CORP | 4.10% | 3.29% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKVBKV CORP | 1.19% | 1.71% | +27.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SMSM ENERGY COMPANY | 3.22% | 2.72% | −14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | REIRING ENERGY INC | — | 0.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OBEOBSIDIAN ENERGY LTD | 0.39% | 0.88% | +121.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EXEEXPAND ENERGY CORP | 3.54% | 3.96% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GPORGULFPORT ENERGY CORP | 1.76% | 2.15% | +29.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRGYCRESCENT ENERGY COMPANY | 1.64% | 2.02% | +44.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NFGNATIONAL FUEL GAS COMPANY | 2.36% | 2.73% | +19.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CNXCNX RESOURCES CORP | 2.51% | 2.87% | +10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NUAINEW ERA ENERGY & DIGITAL INC | 0.77% | 1.11% | −22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VTSVITESSE ENERGY INC | 0.72% | 0.97% | +33.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MGYMAGNOLIA OIL & GAS CORP | 1.85% | 2.11% | +19.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | REPXRILEY EXPLORATION PERMIAN INC | 0.69% | 0.94% | +28.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BTEBAYTEX ENERGY CORP | 2.28% | 2.04% | −15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GTEGRAN TIERRA ENERGY INC | — | 0.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOSKOSMOS ENERGY LTD | 1.30% | 1.43% | +23.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DECDIVERSIFIED ENERGY COMPANY | 1.24% | 1.36% | +17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INRINFINITY NATURAL RESOURCES INC | — | 0.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PNRGPRIMEENERGY RESOURCES CORP | 0.40% | 0.48% | +44.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GRNTGRANITE RIDGE RESOURCES INC | 0.25% | 0.32% | +44.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NOGNORTHERN OIL & GAS INC | 1.61% | 1.68% | +42.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SDSANDRIDGE ENERGY INC | 0.61% | 0.67% | +10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VETVERMILION ENERGY INC | 1.53% | 1.50% | +22.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DECDIVERSIFIED ENERGY COMPANY | — | 1.24% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SMSM Energy Co. | 2.26% | 3.22% | +19.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WESWestern Midstream Partners LP | 4.70% | 3.93% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXEExpand Energy Corp. | 4.04% | 3.54% | +22.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MGYMAGNOLIA OIL & GAS CORP | 2.31% | 1.85% | −22.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PNRGPrimeenergy Resources Corporation | — | 0.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | APAAPA Corp. | 3.80% | 4.10% | −13.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NUAINEW ERA ENERGY & DIGITAL INC | 0.50% | 0.77% | +55.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KOSKosmos Energy Ltd | 1.05% | 1.30% | −43.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MTDRMatador Resources Company | 3.31% | 3.07% | −13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ARAntero Resources Corporation | 3.40% | 3.64% | +20.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BKVBKV Corporation | 0.99% | 1.19% | +58.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | REPXRiley Exploration Permian Inc. | 0.55% | 0.69% | +24.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CHRDChord Energy Corp. | 2.98% | 2.85% | −13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GPORGULFPORT ENERGY CORP | 1.88% | 1.76% | +28.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PRPermian Resources Corp | 3.90% | 3.80% | −10.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CNXCNX Resources Corporation | 2.59% | 2.51% | +28.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | OXYOccidental Petroleum Corp. | 4.58% | 4.66% | −10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EQTEQT Corporation | 4.12% | 4.06% | +15.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | OBEObsidian Energy Ltd | 0.43% | 0.39% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WTIW & T Offshore Inc. | 0.13% | 0.14% | −29.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.