FCG ETF holdings
First Trust Natural Gas ETF (FCG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Natural Gas ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 43.
- SEC series ID: Reported value S000017177.
| Snapshot field | Reported value |
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| Fund | First Trust Natural Gas ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000017177 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OXY | Occidental Petroleum Corp. | 4.660338337188% | 39,615,615 | 609,471 NS |
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| EOG | EOG Resources Inc. | 4.624100373543% | 39,307,571.01 | 271,893 NS |
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| COP | ConocoPhillips | 4.617444479664% | 39,250,992 | 297,356 NS |
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| FANG | Diamondback Energy Inc | 4.200373574396% | 35,705,644.17 | 180,523 NS |
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| DVN | Devon Energy Corporation | 4.147987416771% | 35,260,331.04 | 700,722 NS |
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| APA | APA Corp. | 4.102650744633% | 34,874,942.68 | 821,747 NS |
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| EQT | EQT Corporation | 4.056020830154% | 34,478,561 | 541,775 NS |
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| HESM | Hess Midstream LP | 3.988275525165% | 33,902,686.09 | 872,207 NS |
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| WES | Western Midstream Partners LP | 3.928697684828% | 33,396,239.43 | 811,179 NS |
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| CTRA | Coterra Energy Inc | 3.872193320203% | 32,915,919.12 | 936,708 NS |
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| PR | Permian Resources Corp | 3.802432468701% | 32,322,910.88 | 1,516,084 NS |
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| AR | Antero Resources Corporation | 3.635618356432% | 30,904,892.88 | 728,202 NS |
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| OVV | Ovintiv Inc | 3.572324107193% | 30,366,854.56 | 511,571 NS |
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| EXE | Expand Energy Corp. | 3.539385342475% | 30,086,855.7 | 274,065 NS |
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| SM | SM Energy Co. | 3.224702410269% | 27,411,865.82 | 879,149 NS |
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| RRC | Range Resources Corp. | 3.094185505783% | 26,302,395.42 | 582,169 NS |
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| MTDR | Matador Resources Company | 3.074081637094% | 26,131,500.72 | 413,604 NS |
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| WDS | Woodside Energy Group Ltd. | 3.042854516373% | 25,866,051.84 | 1,083,168 NS |
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| CHRD | Chord Energy Corp. | 2.853204764309% | 24,253,917.48 | 170,586 NS |
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| MUR | Murphy Oil Corporation | 2.570740621899% | 21,852,806.25 | 529,765 NS |
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| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 2.545153185326% | 21,635,298 | 21,635,298 PA |
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| CNX | CNX Resources Corporation | 2.508247849004% | 21,321,580.95 | 553,089 NS |
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| NFG | National Fuel Gas Company | 2.357050225128% | 20,036,312.28 | 213,243 NS |
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| BTE | Baytex Energy Corp. | 2.278339239566% | 19,367,222.64 | 4,332,712 NS |
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| CRK | Comstock Resources, Inc. | 1.987079158315% | 16,891,340.76 | 801,297 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 1.850847117252% | 15,733,288.34 | 498,362 NS |
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| GPOR | GULFPORT ENERGY CORP | 1.763749576306% | 14,992,908.05 | 70,865 NS |
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| CRGY | CRESCENT ENERGY CO | 1.636620478738% | 13,912,236 | 1,030,536 NS |
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| NOG | Northern Oil And Gas, Inc. | 1.612803317401% | 13,709,776.13 | 469,031 NS |
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| VET | Vermilion Energy Inc. | 1.530346373216% | 13,008,843.64 | 944,038 NS |
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| KOS | Kosmos Energy Ltd | 1.297351663056% | 11,028,251.66 | 3,966,997 NS |
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| DEC | DIVERSIFIED ENERGY COMPANY | 1.240339362965% | 10,543,613.6 | 604,565 NS |
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| BKV | BKV Corporation | 1.187822839061% | 10,097,192.28 | 354,039 NS |
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| NUAI | NEW ERA ENERGY & DIGITAL INC | 0.771109766696% | 6,554,886.24 | 1,614,504 NS |
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| VTS | VITESSE ENERGY INC | 0.715802748689% | 6,084,744.08 | 335,063 NS |
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| REPX | Riley Exploration Permian Inc. | 0.687090736407% | 5,840,675.1 | 160,238 NS |
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| SD | Sandridge Energy, Inc. | 0.606989364634% | 5,159,766.36 | 316,356 NS |
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| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0.395721107437% | 3,363,862 | 3,363,862 PA |
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| PNRG | Primeenergy Resources Corporation | 0.39562588461% | 3,363,052.55 | 14,443 NS |
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| OBE | Obsidian Energy Ltd | 0.393518136238% | 3,345,135.45 | 353,235 NS |
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| GRNT | Granite Ridge Resources Inc | 0.252286894975% | 2,144,586.89 | 365,347 NS |
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| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.162630794476% | 1,382,457.34 | 1,382,457.34 NS |
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| WTI | W & T Offshore Inc. | 0.139920677767% | 1,189,408 | 348,800 NS |
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