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First Trust Natural Gas ETF (FCG) Holdings

First Trust Natural Gas ETF logo
$22.83 +0.12 (+0.53%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$22.83 0.00 (0.00%)
As of 08/8/2025 04:10 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 25 FCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
4.66%166,014
2
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.7%
4.59%347,456
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
4.57%130,508
4
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.59
+1.4%
4.56%382,953
5
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.05
-1.0%
4.56%378,857
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.03
+0.6%
4.17%97,541
7
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.25
+2.7%
4.09%420,157
8
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.86
+2.5%
3.92%320,591
9
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
3.90%252,935
10
Permian Resources Corporation stock logo
PR
Permian Resources
$13.25
+0.1%
3.58%878,148
11
APA Corporation stock logo
APA
APA
$20.01
+2.8%
3.54%626,885
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.01
+1.0%
3.53%506,122
13
Chord Energy Corporation stock logo
CHRD
Chord Energy
$101.06
+1.5%
3.51%109,367
14
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.14
-0.9%
3.38%116,543
15
Matador Resources Company stock logo
MTDR
Matador Resources
$46.52
+0.9%
3.29%219,320
16Woodside Energy Group Ltd ADRN/A3.19%629,645
17
Antero Resources Corporation stock logo
AR
Antero Resources
$32.76
-1.0%
3.05%317,589
18
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$23.21
+1.5%
2.87%372,309
19
Range Resources Corporation stock logo
RRC
Range Resources
$34.54
-0.9%
2.82%269,537
20
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.95
+0.7%
2.67%104,345
21
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.50
+0.5%
2.41%343,363
22Baytex Energy Corp.N/A2.34%3,821,066
23
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.25
+0.5%
2.34%254,738
24
CNX Resources Corporation. stock logo
CNX
CNX Resources
$29.08
+0.1%
2.33%254,106
25
SM Energy Company stock logo
SM
SM Energy
$26.18
+0.0%
2.28%280,190

Geographic Exposure

  • United States
    95.4%
  • Canada
    4.5%

Currency Exposure

  • USD
    84.3%
  • CAD
    1.5%

Sector Exposure

  • Energy
    92.8%
  • Utilities
    2.8%
  • Financials
    2.5%
  • Oil, Gas & Consumable Fuels
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    94.7%
  • Utilities
    2.8%
  • Diversified Financial Services
    2.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    85.4%
  • Oil & Gas Storage & Transportation
    4.8%
  • Gas Utilities
    2.8%

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This page (NYSEARCA:FCG) was last updated on 8/9/2025 by MarketBeat.com Staff
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