Total Holdings
40
Portfolio diversification across 40 positions
FCG
(NYSEARCA)First Trust Natural Gas ETF
$26.18-- (--)
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FCG ETF Holdings: First Trust Natural Gas ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$501.96M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ConocoPhillips | Stock | 5.13% |
| 2 |  | Occidental Petroleum Corporation | Stock | 4.71% |
| 3 | C CHK | Chesapeake Energy Corporation | Stock | 4.65% |
| 4 |  | Diamondback Energy, Inc. | Stock | 4.61% |
| 5 |  | EQT Corporation | Stock | 4.61% |
| 6 |  | Western Midstream Partners, LP | Stock | 4.60% |
| 7 |  | Devon Energy Corporation | Stock | 4.57% |
| 8 |  | Hess Midstream LP | Stock | 4.54% |
| 9 |  | EOG Resources, Inc. | Stock | 4.50% |
| 10 |  | Coterra Energy Inc. | Stock | 4.29% |
| 11 |  | Permian Resources Corporation | Stock | 4.18% |
| 12 |  | APA Corporation | Stock | 3.85% |
| 13 |  | Ovintiv Inc. | Stock | 3.81% |
| 14 |  | Antero Resources Corporation | Stock | 3.73% |
| 15 | E ETR:YZ8 | Permian Resources Corporation | Stock | 3.64% |
| 16 |  | CNX Resources Corporation | Stock | 3.62% |
| 17 |  | Expand Energy Corporation | Stock | 3.61% |
| 18 |  | Range Resources Corporation | Stock | 3.35% |
| 19 |  | Matador Resources Company | Stock | 3.30% |
| 20 | W WOP.DE | Woodside Energy Group Ltd ADR | Stock | 3.17% |
| 21 |  | Murphy Oil Corporation | Stock | 3.06% |
| 22 | T TO:BTE | Baytex Energy Corp | Stock | 2.94% |
| 23 |  | Chord Energy Corporation | Stock | 2.93% |
| 24 | P PINK:WOPEY | Woodside Energy Group Ltd | Stock | 2.80% |
| 25 |  | National Fuel Gas Company | Stock | 2.65% |
| 26 |  | Magnolia Oil & Gas Corporation | Stock | 2.51% |
| 27 |  | Crescent Energy Co | Stock | 2.35% |
| 28 |  | Gulfport Energy Operating Corp | Stock | 2.20% |
| 29 |  | Comstock Resources Inc | Stock | 2.20% |
| 30 |  | SM Energy Company | Stock | 2.18% |
| 31 | T TSX:BTE | Baytex Energy Corp. | Stock | 2.13% |
| 32 |  | Northern Oil and Gas, Inc. | Stock | 1.76% |
| 33 |  | Civitas Resources Inc | Stock | 1.68% |
| 34 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.49% |
| 35 | T TO:VET | Vermilion Energy Inc. | Stock | 1.36% |
| 36 |  | BKV Corporation | Stock | 0.99% |
| 37 |  | Kosmos Energy Ltd | Stock | 0.76% |
| 38 |  | SandRidge Energy, Inc | Stock | 0.60% |
| 39 | T TO:OBE | Obsidian Energy Ltd | Stock | 0.58% |
| 40 |  | Granite Ridge Resources Inc | Stock | 0.33% |
| 41 |  | PrimeEnergy Corporation | Stock | 0.32% |
| 42 |  | W&T Offshore, Inc | Stock | 0.24% |
| 43 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.11% |