First Trust Natural Gas ETF (FCG) is an ETF managed by First Trust. Its largest position is OCCIDENTAL PETROLEUM CORP /DE/ (OXY), representing 4.66% of fund assets.
First Trust Natural Gas ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCG
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.66% | $39,615,615.00 | 609,471 |
|
-
EOG RESOURCES INC
|
4.62% | $39,307,571.01 | 271,893 |
|
-
CONOCOPHILLIPS
|
4.62% | $39,250,992.00 | 297,356 |
|
-
Diamondback Energy, Inc.
|
4.20% | $35,705,644.17 | 180,523 |
|
-
DEVON ENERGY CORP/DE
|
4.15% | $35,260,331.04 | 700,722 |
|
-
APA Corp
|
4.10% | $34,874,942.68 | 821,747 |
|
-
EQT Corp
|
4.06% | $34,478,561.00 | 541,775 |
|
-
Hess Midstream LP
|
3.99% | $33,902,686.09 | 872,207 |
|
-
Western Midstream Partners, LP
|
3.93% | $33,396,239.43 | 811,179 |
|
-
COTERRA ENERGY INC
|
3.87% | $32,915,919.12 | 936,708 |
|
-
Permian Resources Corp
|
3.80% | $32,322,910.88 | 1,516,084 |
|
-
ANTERO RESOURCES Corp
|
3.64% | $30,904,892.88 | 728,202 |
|
-
Ovintiv Inc.
|
3.57% | $30,366,854.56 | 511,571 |
|
-
EXPAND ENERGY Corp
|
3.54% | $30,086,855.70 | 274,065 |
|
-
SM Energy Co
|
3.22% | $27,411,865.82 | 879,149 |
|
-
RANGE RESOURCES CORP
|
3.09% | $26,302,395.42 | 582,169 |
|
-
Matador Resources Co
|
3.07% | $26,131,500.72 | 413,604 |
|
-
WOODSIDE ENERGY GROUP LTD
|
3.04% | $25,866,051.84 | 1,083,168 |
|
-
Chord Energy Corp
|
2.85% | $24,253,917.48 | 170,586 |
|
-
MURPHY OIL CORP
|
2.57% | $21,852,806.25 | 529,765 |
|
-
RBC DOMINION SECURITIES INC.
|
2.55% | $21,635,298.00 | 21,635,298 |
|
-
CNX Resources Corp
|
2.51% | $21,321,580.95 | 553,089 |
|
-
NATIONAL FUEL GAS CO
|
2.36% | $20,036,312.28 | 213,243 |
|
-
BAYTEX ENERGY CORP.
|
2.28% | $19,367,222.64 | 4,332,712 |
|
-
COMSTOCK RESOURCES INC
|
1.99% | $16,891,340.76 | 801,297 |
|
-
Magnolia Oil & Gas Corp
|
1.85% | $15,733,288.34 | 498,362 |
|
-
GULFPORT ENERGY CORP
|
1.76% | $14,992,908.05 | 70,865 |
|
-
Crescent Energy Co
|
1.64% | $13,912,236.00 | 1,030,536 |
|
-
NORTHERN OIL & GAS, INC.
|
1.61% | $13,709,776.13 | 469,031 |
|
-
VERMILION ENERGY INC.
|
1.53% | $13,008,843.64 | 944,038 |
|
-
Kosmos Energy Ltd.
|
1.30% | $11,028,251.66 | 3,966,997 |
|
-
Diversified Energy Co
|
1.24% | $10,543,613.60 | 604,565 |
|
-
BKV Corp
|
1.19% | $10,097,192.28 | 354,039 |
|
-
New ERA Energy & Digital, Inc.
|
0.77% | $6,554,886.24 | 1,614,504 |
|
-
Vitesse Energy, Inc.
|
0.72% | $6,084,744.08 | 335,063 |
|
-
Riley Exploration Permian, Inc.
|
0.69% | $5,840,675.10 | 160,238 |
|
-
SANDRIDGE ENERGY INC
|
0.61% | $5,159,766.36 | 316,356 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.40% | $3,363,862.00 | 3,363,862 |
|
-
PRIMEENERGY RESOURCES CORP
|
0.40% | $3,363,052.55 | 14,443 |
|
-
OBSIDIAN ENERGY LTD.
|
0.39% | $3,345,135.45 | 353,235 |
|
-
Granite Ridge Resources, Inc.
|
0.25% | $2,144,586.89 | 365,347 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.16% | $1,382,457.34 | 1,382,457 |
|
-
W&T OFFSHORE INC
|
0.14% | $1,189,408.00 | 348,800 |
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