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First Trust Natural Gas ETF Holdings

FCG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.

Last Updated: 1 day, 21 hours ago

Last reported holdings - First Trust Natural Gas ETF

Ticker Name Est. Value
EQT
EQT Corp $17.0 million
EXE
Expand Energy Corp Ordinary Shares - New $16.0 million
WES
Western Midstream Partners LP $15.4 million
HESM
Hess Midstream LP Class A $14.8 million
COP
ConocoPhillips $14.1 million
EOG
EOG Resources Inc $13.9 million
AR
Antero Resources Corp $13.4 million
OXY
Occidental Petroleum Corp $13.1 million
FANG
Diamondback Energy Inc $13.0 million
DVN
Devon Energy Corp $12.3 million
CTRA
Coterra Energy Inc Ordinary Shares $12.2 million
RRC
Range Resources Corp $11.2 million
CNX
CNX Resources Corp $10.9 million
PR
Permian Resources Corp Class A $10.7 million
OVV
Ovintiv Inc $10.7 million
APA
APA Corp $9.9 million
MTDR
Matador Resources Co $9.1 million
CHRD
Chord Energy Corp Ordinary Shares - New $8.9 million
WOP.DE
Woodside Energy Group Ltd ADR $8.3 million
NFG
National Fuel Gas Co $8.1 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $7.6 million
CIVI
Civitas Resources Inc Ordinary Shares $7.0 million
MUR
Murphy Oil Corp $6.7 million
MGY
Magnolia Oil & Gas Corp Class A $6.6 million
CRK
Comstock Resources Inc $6.5 million
SM
SM Energy Co $6.3 million
NOG
Northern Oil & Gas Inc $5.4 million
CRC
California Resources Corp Ordinary Shares - New $5.2 million
CRGY
Crescent Energy Co Class A $4.0 million
BTE.TO
Baytex Energy Corp $3.3 million
VET.TO
Vermilion Energy Inc $2.8 million
VTS
Vitesse Energy Inc $2.4 million
KOS
Kosmos Energy Ltd $2.4 million
SD
SandRidge Energy Inc $2.1 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $2.0 million
VTLE
Vital Energy $1.9 million
REPX
Riley Exploration Permian Inc $1.4 million
OBE.TO
Obsidian Energy Ltd $1.1 million
REI
Ring Energy Inc $489223
PNRG
PrimeEnergy Resources Corp $405172
MISXX
Morgan Stanley Instl Lqudty Trs Instl $344253
None
Securities Lending - Bnym $0

Recent Changes - First Trust Natural Gas ETF

Date Ticker Name Change (Shares)
2025-05-06
VRN.TO
Veren Inc -1.4 million
2025-03-23
PNRG
PrimeEnergy Resources Corp 2,139
2025-03-23
AMPY
Amplify Energy Corp -69,379
2025-03-23
WTI
W&T Offshore Inc -959,820
2024-12-22
SMC
Summit Midstream Corp -70,240
2024-09-24
MISXX
Morgan Stanley Instl Lqudty Trs Instl 397,575
2024-09-23
MISXX
Morgan Stanley Instl Lqudty Trs Instl -519,533
2024-09-22
VIST
Vista Energy SAB de CV ADR -128,996
2024-08-13
MISXX
Morgan Stanley Instl Lqudty Trs Instl 117,021
2024-08-05
MISXX
Morgan Stanley Instl Lqudty Trs Instl -681,514
2024-06-23
AMPY
Amplify Energy Corp 216,728
2024-06-23
TELL
Tellurian Inc -4.5 million
2024-06-23
MRO
Marathon Oil Corp -544,263
2024-06-23
SBOW
SilverBow Resources Inc -100,518
2024-06-23
TALO
Talos Energy Inc Ordinary Shares -324,530
2024-06-23
SMLP
Summit Midstream Partners LP 81,141
2024-06-23
VIST
Vista Energy SAB de CV ADR 140,908
2024-06-23
CRC
California Resources Corp Ordinary Shares - New 173,017
2024-06-23
SWN
Southwestern Energy Co -1.7 million
2024-06-02
ERF.TO
Enerplus Corp -321,104
2024-05-28
HES
Hess Corp -98,912
2024-03-17
AMPY
Amplify Energy Corp -100,905
2024-03-17
PXD
Pioneer Natural Resources Co -62,856
2024-03-17
CPE
Callon Petroleum Co -198,111
2023-12-17
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A 260,226
2023-12-17
EPM
Evolution Petroleum Corp -145,807
2023-09-14
EPM
Evolution Petroleum Corp 147,654
2023-09-14
ESTE
Earthstone Energy Inc Class A -356,954
2023-08-10
MISXX
Morgan Stanley Instl Lqudty Trs Instl 50,343
2023-08-08
MISXX
Morgan Stanley Instl Lqudty Trs Instl -476,683
2023-08-06
PDCE
PDC Energy Inc -145,592
2023-06-11
MISXX
Morgan Stanley Instl Lqudty Trs Instl 133,328
2023-06-08
MISXX
Morgan Stanley Instl Lqudty Trs Instl -1,583
2023-03-20
ROCC
Ranger Oil Corp Class A -68,518
2023-03-20
DCP
DCP Midstream LP -773,542
2023-03-20
EPM
Evolution Petroleum Corp -137,574
2023-01-18
RRC
Range Resources Corp 749,795
2023-01-18
TAQAUH 2 04.29.28 144A
Range Resources Corp -751,997
2023-01-17
RRC
Range Resources Corp -753,098
2023-01-17
TAQAUH 2 04.29.28 144A
Range Resources Corp 751,997
2022-12-18
EPM
Evolution Petroleum Corp 200,173
2022-11-24
MISXX
Morgan Stanley Instl Lqudty Trs Instl -2.8 million
2022-11-21
CLR
Continental Resources Inc -338,265
2022-09-15
WOP.DE
Woodside Energy Group Ltd ADR 817,424
2022-09-15
CLR
Continental Resources Inc 328,629
2022-09-01
CDEV
Centennial Resource Development Inc A -1.8 million
2022-09-01
PR
Centennial Resource Development Inc A 1.8 million
2022-08-31
MISXX
Morgan Stanley Instl Lqudty Trs Instl 267,924
2022-08-30
MISXX
Morgan Stanley Instl Lqudty Trs Instl -155,655
2022-08-18
WES
Western Midstream Partners LP 41,328
2022-08-18
APA
APA Corp 16,524
2022-08-18
NFG
National Fuel Gas Co 6,120
2022-08-18
TELL
Tellurian Inc 111,456
2022-08-18
DCP
DCP Midstream LP 31,824
2022-08-18
RRC
Range Resources Corp 19,278
2022-08-18
EQT
EQT Corp 15,426
2022-08-18
SWN
Southwestern Energy Co 69,498
2022-08-18
KOS
Kosmos Energy Ltd 55,476
2022-08-18
OXY
Occidental Petroleum Corp 13,284
2022-08-18
HESM
Hess Midstream LP Class A 30,960
2022-08-17
GPOR
Gulfport Energy Corp Ordinary Shares (New) 645
2022-08-17
WES
Western Midstream Partners LP 11,480
2022-08-17
MISXX
Morgan Stanley Instl Lqudty Trs Instl -1.8 million
2022-08-17
DCP
DCP Midstream LP 8,840
2022-08-16
FANG
Diamondback Energy Inc 4,368
2022-08-16
DCP
DCP Midstream LP 24,752
2022-08-16
WES
Western Midstream Partners LP 32,144
2022-08-16
EQT
EQT Corp 11,998
2022-08-16
OXY
Occidental Petroleum Corp 10,332
2022-08-16
AR
Antero Resources Corp 12,614
2022-08-16
OVV
Ovintiv Inc 9,940
2022-08-16
CTRA
Coterra Energy Inc Ordinary Shares 17,136
2022-08-16
MTDR
Matador Resources Co 7,574
2022-08-16
RRC
Range Resources Corp 14,994
2022-08-16
SWN
Southwestern Energy Co 54,054
2022-08-16
CRK
Comstock Resources Inc 10,710
2022-08-15
NFG
National Fuel Gas Co 373
2022-08-15
HESM
Hess Midstream LP Class A 1,842
2022-08-15
DCP
DCP Midstream LP 1,900
2022-08-14
WES
Western Midstream Partners LP 13,752
2022-08-14
MISXX
Morgan Stanley Instl Lqudty Trs Instl 1.8 million
2022-08-14
VET.TO
Vermilion Energy Inc 6,288
2022-08-14
COP
ConocoPhillips 2,784
2022-08-14
CTRA
Coterra Energy Inc Ordinary Shares 7,332
2022-08-14
HESM
Hess Midstream LP Class A 10,302
2022-08-11
SWN
Southwestern Energy Co 3,855
2022-08-11
DVN
Devon Energy Corp 636
2022-08-11
DCP
DCP Midstream LP 1,765
2022-08-11
HESM
Hess Midstream LP Class A 1,717
2022-08-11
WES
Western Midstream Partners LP 2,292
2022-08-11
NFG
National Fuel Gas Co 339
2022-08-11
SM
SM Energy Co 658
2022-08-11
MRO
Marathon Oil Corp 1,443
2022-08-10
PXD
Pioneer Natural Resources Co 175
2022-08-10
PDCE
PDC Energy Inc 430
2022-08-10
DCP
DCP Midstream LP 1,765
2022-08-10
VET.TO
Vermilion Energy Inc 1,048
2022-08-10
TELL
Tellurian Inc 6,181
2022-08-10
MTDR
Matador Resources Co 540
2022-08-10
CHK
Chesapeake Energy Corp Ordinary Shares - New 384
2022-08-07
EOG
EOG Resources Inc 1,456
2022-08-07
PDCE
PDC Energy Inc 1,720
2022-08-07
TALO
Talos Energy Inc Ordinary Shares 2,100
2022-08-07
DCP
DCP Midstream LP 7,060
2022-08-07
TELL
Tellurian Inc 24,724
2022-08-07
ERF.TO
Enerplus Corp 4,584
2022-08-07
MUR
Murphy Oil Corp 2,888
2022-08-02
FANG
Diamondback Energy Inc 1,836
2022-08-02
AR
Antero Resources Corp 5,394
2022-08-02
KOS
Kosmos Energy Ltd 18,462
2022-08-02
TELL
Tellurian Inc 37,086
2022-08-02
WES
Western Midstream Partners LP 13,752
2022-08-01
MUR
Murphy Oil Corp 5,054
2022-08-01
GPOR
Gulfport Energy Corp Ordinary Shares (New) 903
2022-08-01
CHK
Chesapeake Energy Corp Ordinary Shares - New 2,688
2022-08-01
FANG
Diamondback Energy Inc 2,142
2022-08-01
DVN
Devon Energy Corp 4,452
2022-08-01
CNX
CNX Resources Corp 8,407
2022-08-01
OXY
Occidental Petroleum Corp 5,152
2022-08-01
WES
Western Midstream Partners LP 16,044
2022-08-01
TELL
Tellurian Inc 43,267
2022-07-27
HES
Hess Corp 1,795
2022-07-27
SWN
Southwestern Energy Co 19,275
2022-07-27
CPE
Callon Petroleum Co 2,425
2022-07-27
HESM
Hess Midstream LP Class A 8,585
2022-07-27
OXY
Occidental Petroleum Corp 3,680
2022-07-27
AR
Antero Resources Corp 4,495
2022-07-27
LPI
Laredo Petroleum Inc 945
2022-07-27
CHK
Chesapeake Energy Corp Ordinary Shares - New 1,920
2022-07-27
WES
Western Midstream Partners LP 11,460
2022-07-27
DVN
Devon Energy Corp 3,180
2022-07-27
MTDR
Matador Resources Co 2,700
2022-07-27
OVV
Ovintiv Inc 3,545
2022-07-27
EQT
EQT Corp 4,275
2022-07-27
SM
SM Energy Co 3,290
2022-07-26
OVV
Ovintiv Inc 2,836
2022-07-26
HESM
Hess Midstream LP Class A 6,868
2022-07-26
RRC
Range Resources Corp 4,276
2022-07-26
EQT
EQT Corp 3,420
2022-07-26
CTRA
Coterra Energy Inc Ordinary Shares 4,888
2022-07-26
OXY
Occidental Petroleum Corp 2,944
2022-07-26
WES
Western Midstream Partners LP 9,168
2022-07-26
CRK
Comstock Resources Inc 3,056
2022-07-26
TELL
Tellurian Inc 24,724
2022-07-26
NFG
National Fuel Gas Co 1,356
2022-07-26
DCP
DCP Midstream LP 7,060
2022-07-25
SWN
Southwestern Energy Co 11,565
2022-07-25
WES
Western Midstream Partners LP 6,876
2022-07-25
CHK
Chesapeake Energy Corp Ordinary Shares - New 1,152
2022-07-25
DCP
DCP Midstream LP 5,295
2022-07-21
RRC
Range Resources Corp 3,207
2022-07-21
APA
APA Corp 2,751
2022-07-21
AR
Antero Resources Corp 2,697
2022-07-21
EQT
EQT Corp 2,565
2022-07-21
CPE
Callon Petroleum Co 1,455
2022-07-21
WES
Western Midstream Partners LP 6,876
2022-07-21
CNX
CNX Resources Corp 3,603
2022-07-20
EQT
EQT Corp 1,710
2022-07-20
HESM
Hess Midstream LP Class A 3,434
2022-07-20
AR
Antero Resources Corp 1,798
2022-07-20
RRC
Range Resources Corp 2,138
2022-07-20
DCP
DCP Midstream LP 3,530
2022-07-20
WES
Western Midstream Partners LP 4,584
2022-07-20
SWN
Southwestern Energy Co 7,710
2022-07-20
TELL
Tellurian Inc 12,362
2022-07-17
MISXX
Morgan Stanley Instl Lqudty Trs Instl 411,112
2022-07-14
WES
Western Midstream Partners LP -9,168
2022-07-14
APA
APA Corp -3,668
2022-07-14
AR
Antero Resources Corp -3,596
2022-07-14
CHRD
Chord Energy Corp Ordinary Shares - New -520
2022-07-14
PDCE
PDC Energy Inc -1,720
2022-07-14
COP
ConocoPhillips -1,856
2022-07-14
PXD
Pioneer Natural Resources Co -700
2022-07-14
EQT
EQT Corp -3,424
2022-07-14
EOG
EOG Resources Inc -1,456
2022-07-14
FANG
Diamondback Energy Inc -1,224
2022-07-14
SWN
Southwestern Energy Co -15,420
2022-07-14
TELL
Tellurian Inc -24,724
2022-07-14
CNX
CNX Resources Corp -4,804
2022-07-12
CPG.TO
Crescent Point Energy Corp -15,395
2022-07-12
RRC
Range Resources Corp -5,345
2022-07-12
EQT
EQT Corp -4,275
2022-07-12
OVV
Ovintiv Inc -3,545
2022-07-12
CTRA
Coterra Energy Inc Ordinary Shares -6,110
2022-07-12
CNX
CNX Resources Corp -6,005
2022-07-12
DCP
DCP Midstream LP -8,825
2022-07-12
APA
APA Corp -4,585
2022-07-12
NFG
National Fuel Gas Co -1,695
2022-07-12
CHK
Chesapeake Energy Corp Ordinary Shares - New -1,920
2022-07-12
WES
Western Midstream Partners LP -11,460
2022-07-12
MISXX
Morgan Stanley Instl Lqudty Trs Instl -1.6 million
2022-07-12
EOG
EOG Resources Inc -1,820
2022-07-12
AR
Antero Resources Corp -4,495
2022-07-12
OXY
Occidental Petroleum Corp -3,680
2022-07-12
HES
Hess Corp -1,795
2022-07-12
PDCE
PDC Energy Inc -2,150
2022-07-12
MTDR
Matador Resources Co -2,700
2022-07-12
HESM
Hess Midstream LP Class A -8,585
2022-07-07
EOG
EOG Resources Inc 190
2022-07-07
OVV
Ovintiv Inc 351