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First Trust Natural Gas ETF (FCG) Holdings

First Trust Natural Gas ETF logo
$23.48 +0.06 (+0.26%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$23.48 0.00 (-0.02%)
As of 07/18/2025 06:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 FCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
4.63%130,056
2
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
4.42%165,439
3
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
4.39%346,254
4
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.03
+6.8%
4.36%381,628
5
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
4.31%252,060
6
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.44
-0.4%
4.26%377,546
7
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
4.05%116,140
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
4.02%97,203
9
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
4.00%418,703
10
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
3.85%504,371
11
Antero Resources Corporation stock logo
AR
Antero Resources
$36.30
-0.4%
3.80%316,490
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.05
+0.1%
3.64%319,482
13
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
3.58%875,109
14
APA Corporation stock logo
APA
APA
$18.82
-0.1%
3.39%624,716
15
Range Resources Corporation stock logo
RRC
Range Resources
$38.26
+0.2%
3.23%268,604
16
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.40
+0.4%
3.18%108,989
17
Matador Resources Company stock logo
MTDR
Matador Resources
$51.33
-0.8%
3.12%218,561
18Woodside Energy Group Ltd ADRN/A2.89%627,466
19
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$89.09
+1.2%
2.58%103,984
20
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.49
-1.0%
2.52%371,021
21
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.24
+0.5%
2.50%253,227
22
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
2.33%342,175
23
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.32
+0.6%
2.13%253,856
24
SM Energy Company stock logo
SM
SM Energy
$25.89
-2.9%
2.09%279,220
25Baytex Energy Corp.N/A2.06%3,807,843
26
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$187.28
-0.4%
1.80%29,879
27
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.24
-1.1%
1.73%199,895
28
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.17
-0.4%
1.61%192,953
29
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.72
+3.4%
1.54%584,565
30Vermilion Energy Inc.N/A1.38%627,816
31
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.02
-1.7%
1.22%2,215,889
32
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$16.80
-0.6%
1.07%219,736
33
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$23.67
+1.3%
0.92%136,692
34
BKV Corporation stock logo
BKV
BKV
$22.22
+1.7%
0.81%114,058
35
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$10.23
-0.5%
0.68%208,312
36Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.60%2,048,685
37Obsidian Energy Ltd.N/A0.55%341,301
38
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$5.39
+2.1%
0.43%218,172
39
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$27.41
+3.2%
0.25%31,856
40
PrimeEnergy Corporation stock logo
PNRG
PrimeEnergy
$161.34
+0.8%
0.10%2,117
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.8%
  • Canada
    4.2%

Currency Exposure

  • USD
    84.7%
  • CAD
    1.5%

Sector Exposure

  • Energy
    92.8%
  • Utilities
    2.7%
  • Financials
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.8%
  • Utilities
    2.7%
  • Diversified Financial Services
    2.3%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    85.9%
  • Oil & Gas Storage & Transportation
    4.3%
  • Gas Utilities
    2.7%

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This page (NYSEARCA:FCG) was last updated on 7/19/2025 by MarketBeat.com Staff
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