SEC Form N-PORT · 2026-03-31
FCG ETF Holdings
First Trust Natural Gas ETF reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021506
- Series ID
- S000017177
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 4.660338% | 39,615,615 | 609,471 NS |
| EOG | EOG Resources Inc. | 4.6241% | 39,307,571.01 | 271,893 NS |
| COP | ConocoPhillips | 4.617444% | 39,250,992 | 297,356 NS |
| FANG | Diamondback Energy Inc | 4.200374% | 35,705,644.17 | 180,523 NS |
| DVN | Devon Energy Corporation | 4.147987% | 35,260,331.04 | 700,722 NS |
| APA | APA Corp. | 4.102651% | 34,874,942.68 | 821,747 NS |
| EQT | EQT Corporation | 4.056021% | 34,478,561 | 541,775 NS |
| HESM | Hess Midstream LP | 3.988276% | 33,902,686.09 | 872,207 NS |
| WES | Western Midstream Partners LP | 3.928698% | 33,396,239.43 | 811,179 NS |
| CTRA | Coterra Energy Inc | 3.872193% | 32,915,919.12 | 936,708 NS |
| PR | Permian Resources Corp | 3.802432% | 32,322,910.88 | 1,516,084 NS |
| AR | Antero Resources Corporation | 3.635618% | 30,904,892.88 | 728,202 NS |
| OVV | Ovintiv Inc | 3.572324% | 30,366,854.56 | 511,571 NS |
| EXE | Expand Energy Corp. | 3.539385% | 30,086,855.7 | 274,065 NS |
| SM | SM Energy Co. | 3.224702% | 27,411,865.82 | 879,149 NS |
| RRC | Range Resources Corp. | 3.094186% | 26,302,395.42 | 582,169 NS |
| MTDR | Matador Resources Company | 3.074082% | 26,131,500.72 | 413,604 NS |
| WDS | Woodside Energy Group Ltd. | 3.042855% | 25,866,051.84 | 1,083,168 NS |
| CHRD | Chord Energy Corp. | 2.853205% | 24,253,917.48 | 170,586 NS |
| MUR | Murphy Oil Corporation | 2.570741% | 21,852,806.25 | 529,765 NS |
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 2.545153% | 21,635,298 | 21,635,298 PA |
| CNX | CNX Resources Corporation | 2.508248% | 21,321,580.95 | 553,089 NS |
| NFG | National Fuel Gas Company | 2.35705% | 20,036,312.28 | 213,243 NS |
| BTE | Baytex Energy Corp. | 2.278339% | 19,367,222.64 | 4,332,712 NS |
| CRK | Comstock Resources, Inc. | 1.987079% | 16,891,340.76 | 801,297 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 1.850847% | 15,733,288.34 | 498,362 NS |
| GPOR | GULFPORT ENERGY CORP | 1.76375% | 14,992,908.05 | 70,865 NS |
| CRGY | CRESCENT ENERGY CO | 1.63662% | 13,912,236 | 1,030,536 NS |
| NOG | Northern Oil And Gas, Inc. | 1.612803% | 13,709,776.13 | 469,031 NS |
| VET | Vermilion Energy Inc. | 1.530346% | 13,008,843.64 | 944,038 NS |
| KOS | Kosmos Energy Ltd | 1.297352% | 11,028,251.66 | 3,966,997 NS |
| DEC | DIVERSIFIED ENERGY COMPANY | 1.240339% | 10,543,613.6 | 604,565 NS |
| BKV | BKV Corporation | 1.187823% | 10,097,192.28 | 354,039 NS |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 0.77111% | 6,554,886.24 | 1,614,504 NS |
| VTS | VITESSE ENERGY INC | 0.715803% | 6,084,744.08 | 335,063 NS |
| REPX | Riley Exploration Permian Inc. | 0.687091% | 5,840,675.1 | 160,238 NS |
| SD | Sandridge Energy, Inc. | 0.606989% | 5,159,766.36 | 316,356 NS |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 0.395721% | 3,363,862 | 3,363,862 PA |
| PNRG | Primeenergy Resources Corporation | 0.395626% | 3,363,052.55 | 14,443 NS |
| OBE | Obsidian Energy Ltd | 0.393518% | 3,345,135.45 | 353,235 NS |
| GRNT | Granite Ridge Resources Inc | 0.252287% | 2,144,586.89 | 365,347 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.162631% | 1,382,457.34 | 1,382,457.34 NS |
| WTI | W & T Offshore Inc. | 0.139921% | 1,189,408 | 348,800 NS |