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First Trust Natural Gas ETF (FCG) Holdings

First Trust Natural Gas ETF logo
$25.06 -0.87 (-3.36%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$25.06 0.00 (0.00%)
As of 02/21/2025 04:31 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 44 FCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
4.95%540,390
2
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
4.67%389,038
3
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
4.58%503,090
4
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
4.23%389,447
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
4.22%144,027
6
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
4.16%186,481
7
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
4.09%173,533
8
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
3.98%623,791
9
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
3.88%432,618
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
3.82%105,231
11
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
3.68%479,129
12
APA Co. stock logo
APA
APA
$22.79
-3.5%
3.57%691,282
13
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
3.47%1,032,096
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
3.33%333,608
15
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
3.02%227,249
16
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
3.02%339,171
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
2.92%114,864
18Woodside Energy Group Ltd ADRN/A2.53%724,245
19
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
2.47%279,421
20
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
2.43%214,183
21
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
2.30%142,121
22
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
2.23%324,090
23
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
2.05%326,662
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.04
-2.3%
1.94%364,154
25
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
1.83%543,465
26
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
1.79%220,662
27Veren Inc.N/A1.72%1,429,478
28
California Resources Co. stock logo
CRC
California Resources
$47.32
-3.0%
1.58%145,138
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$185.15
-3.0%
1.56%37,350
30Baytex Energy Corp.N/A1.42%2,481,105
31
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.56
-2.6%
1.35%324,394
32
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$28.77
-6.9%
1.26%169,232
33
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.21
-4.3%
1.12%1,538,322
34Vermilion Energy Inc.N/A0.95%443,920
35
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$26.32
-2.3%
0.86%143,898
36
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$12.22
-2.3%
0.83%301,413
37Obsidian Energy Ltd.N/A0.63%526,127
38
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$33.67
-4.1%
0.55%71,949
39
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$1.77
-5.1%
0.38%1,041,407
40
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$6.13
-4.4%
0.33%234,922
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41
Ring Energy, Inc. stock logo
REI
Ring Energy
$1.32
-6.4%
0.20%660,238
42
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$5.04
-3.9%
0.09%75,273
43Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.03%129,468
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Canada
    4.6%

Currency Exposure

  • USD
    83.6%
  • CAD
    0.9%

Sector Exposure

  • Energy
    58.8%
  • Utilities
    2.3%
  • Financials
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.7%
  • Utilities
    2.3%
  • Diversified Financial Services
    1.9%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    54.2%
  • Gas Utilities
    2.3%

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This page (NYSEARCA:FCG) was last updated on 2/22/2025 by MarketBeat.com Staff
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