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First Trust Natural Gas ETF (FCG) Holdings

First Trust Natural Gas ETF logo
$26.71 -0.25 (-0.93%)
Closing price 04:10 PM Eastern
Extended Trading
$26.74 +0.03 (+0.11%)
As of 07:29 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
$41.41
+0.3%
4.72%505,539
2
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.77
+3.0%
4.71%470,644
3
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.99
-1.9%
4.50%364,330
4
ConocoPhillips stock logo
COP
ConocoPhillips
$105.42
-0.4%
4.34%174,454
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.93
-0.5%
4.16%134,739
6
EQT Co. stock logo
EQT
EQT
$52.90
-0.1%
4.12%363,947
7
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
4.01%162,341
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.47
-2.1%
3.99%98,445
9
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.91
-1.9%
3.68%583,561
10
APA Co. stock logo
APA
APA
$24.05
-1.5%
3.62%646,699
11
Devon Energy Co. stock logo
DVN
Devon Energy
$36.74
-3.2%
3.58%448,228
12
Permian Resources Co. stock logo
PR
Permian Resources
$15.92
-0.5%
3.44%965,532
13
Antero Resources Co. stock logo
AR
Antero Resources
$39.83
-1.6%
3.41%404,717
14
Chord Energy Co. stock logo
CHRD
Chord Energy
$125.29
-0.8%
3.10%107,455
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.81
+0.2%
3.10%312,092
16
Matador Resources stock logo
MTDR
Matador Resources
$62.57
-1.9%
2.96%212,593
17
CNX Resources Co. stock logo
CNX
CNX Resources
$29.92
-0.7%
2.85%303,188
18
Range Resources Co. stock logo
RRC
Range Resources
$40.77
-0.7%
2.81%317,297
19Woodside Energy Group Ltd ADRN/A2.62%677,536
20
SM Energy stock logo
SM
SM Energy
$42.47
-1.7%
2.53%261,400
21
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$53.11
-0.7%
2.25%200,369
22
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.50
-2.3%
2.25%305,595
23
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.28
+1.5%
2.07%132,955
24
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.32
-0.8%
2.02%340,669
25
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
-2.6%
1.91%206,430
26
Crescent Energy stock logo
CRGY
Crescent Energy
$16.32
-1.8%
1.81%508,414
27
California Resources Co. stock logo
CRC
California Resources
$54.09
+0.9%
1.78%135,778
28Veren Inc.N/A1.68%1,337,285
29
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$195.76
+2.6%
1.52%34,941
30Baytex Energy Corp.N/A1.43%2,321,089
31
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$21.14
-1.1%
1.30%303,473
32
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$34.63
-3.6%
1.19%158,318
33
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.58
-0.2%
1.16%1,439,109
34Vermilion Energy Inc.N/A0.95%415,290
35
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$27.12
-0.8%
0.85%134,618
36
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$12.48
+0.0%
0.79%281,974
37Obsidian Energy Ltd.N/A0.68%492,195
38Treasury PortfolioN/A0.56%2,178,456
39
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$36.68
-1.2%
0.54%67,309
40
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$1.84
-0.8%
0.39%974,242
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41
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$6.76
-1.0%
0.34%219,771
42
Ring Energy, Inc. stock logo
REI
Ring Energy
$1.48
-0.3%
0.20%617,657
43
Amplify Energy Corp. stock logo
AMPY
Amplify Energy
$5.81
-0.9%
0.10%70,418
44Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Canada
    4.7%

Currency Exposure

  • USD
    83.1%
  • CAD
    1.0%

Sector Exposure

  • Energy
    59.0%
  • Financials
    2.0%
  • Utilities
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    58.9%
  • Diversified Financial Services
    2.0%
  • Utilities
    2.0%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    54.6%
  • Gas Utilities
    2.0%

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This page (NYSEARCA:FCG) was last updated on 1/21/2025 by MarketBeat.com Staff
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