Holdings (Monthly)
Guide ↗
First Trust Natural Gas ETF
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN MIDSTREAM PARTNERS LP | WES | Jun 2023 | 662,058 | $29.0M | 4.91% | EC |
| 2 | HESS MIDSTREAM LP | HESM | Jun 2023 | 756,869 | $28.5M | 4.83% | EC |
| 3 | EOG RESOURCES INC | EOG | Jun 2023 | 204,666 | $26.6M | 4.50% | EC |
| 4 | CONOCOPHILLIPS | COP | Jun 2023 | 245,635 | $25.5M | 4.33% | EC |
| 5 | DIAMONDBACK ENERGY INC | FANG | Jun 2023 | 135,257 | $23.8M | 4.03% | EC |
| 6 | EQT CORP | EQT | Jun 2023 | 445,993 | $23.7M | 4.02% | EC |
| 7 | DEVON ENERGY CORP | DVN | Jun 2023 | 566,377 | $23.4M | 3.97% | EC |
| 8 | EXPAND ENERGY CORP | EXE | Jun 2023 | 255,951 | $23.3M | 3.96% | EC |
| 9 | OCCIDENTAL PETROLEUM CORP | OXY | Jun 2023 | 469,688 | $22.8M | 3.87% | EC |
| 10 | PERMIAN RESOURCES CORP | PR | Jun 2023 | 1,201,162 | $22.1M | 3.75% | EC |
| 11 | OVINTIV INC | OVV | Jun 2023 | 399,689 | $21.0M | 3.57% | EC |
| 12 | ANTERO RESOURCES CORP | AR | Jun 2023 | 587,375 | $20.6M | 3.50% | EC |
| 13 | APA CORP | APA | Jun 2023 | 595,619 | $19.4M | 3.29% | EC |
| 14 | RANGE RESOURCES CORP | RRC | Jun 2023 | 521,149 | $19.4M | 3.29% | EC |
| 15 | MATADOR RESOURCES COMPANY | MTDR | Jun 2023 | 365,650 | $18.2M | 3.09% | EC |
| 16 | CNX RESOURCES CORP | CNX | Jun 2023 | 498,625 | $16.9M | 2.87% | EC |
| 17 | NATIONAL FUEL GAS COMPANY | NFG | Jun 2023 | 208,404 | $16.1M | 2.73% | EC |
| 18 | SM ENERGY COMPANY | SM | Jun 2023 | 615,395 | $16.1M | 2.72% | EC |
| 19 | CHORD ENERGY CORP | CHRD | Jun 2023 | 138,002 | $15.8M | 2.68% | EC |
| 20 | WOODSIDE ENERGY GROUP LTD | WDS | Jun 2023 | 801,592 | $15.5M | 2.63% | EC |
| 21 | MIZUHO SECURITIES USA LLC | 000000000 | Jun 2023 | 13,917,027 | $13.9M | 2.36% | RA |
| 22 | MURPHY OIL CORP | MUR | Jun 2023 | 425,499 | $13.9M | 2.35% | EC |
| 23 | GULFPORT ENERGY CORP | GPOR | Jun 2023 | 74,730 | $12.7M | 2.15% | EC |
| 24 | MAGNOLIA OIL & GAS CORP | MGY | Jun 2023 | 486,083 | $12.4M | 2.11% | EC |
| 25 | BAYTEX ENERGY CORP | BTE | Jun 2023 | 3,005,930 | $12.0M | 2.04% | EC |
| 26 | CRESCENT ENERGY COMPANY | CRGY | Jun 2023 | 1,210,989 | $11.9M | 2.02% | EC |
| 27 | COMSTOCK RESOURCES INC | CRK | Jun 2023 | 682,625 | $10.2M | 1.73% | EC |
| 28 | BKV CORP | BKV | Jun 2026 | 369,223 | $10.1M | 1.71% | EC |
| 29 | NORTHERN OIL & GAS INC | NOG | Jun 2023 | 546,587 | $9.9M | 1.68% | EC |
| 30 | VERMILION ENERGY INC | VET | Jun 2023 | 943,329 | $8.8M | 1.50% | EC |
| 31 | KOSMOS ENERGY LTD | KOS | Jun 2023 | 3,999,735 | $8.4M | 1.43% | EC |
| 32 | DIVERSIFIED ENERGY COMPANY | DEC | Jun 2026 | 577,281 | $8.0M | 1.36% | EC |
| 33 | W & T OFFSHORE INC | WTI | Jun 2023 | 2,092,251 | $6.6M | 1.12% | EC |
| 34 | NEW ERA ENERGY & DIGITAL INC | NUAI | Jun 2026 | 1,027,183 | $6.6M | 1.11% | EC |
| 35 | VITESSE ENERGY INC | VTS | Jun 2023 | 364,559 | $5.7M | 0.97% | EC |
| 36 | RILEY EXPLORATION PERMIAN INC | REPX | Jun 2023 | 168,360 | $5.5M | 0.94% | EC |
| 37 | OBSIDIAN ENERGY LTD | OBE | Jun 2023 | 639,226 | $5.2M | 0.88% | EC |
| 38 | SANDRIDGE ENERGY INC | SD | Jun 2023 | 286,282 | $3.9M | 0.67% | EC |
| 39 | RING ENERGY INC | REI | Jun 2023 | 2,712,989 | $2.9M | 0.50% | EC |
| 40 | PRIMEENERGY RESOURCES CORP | PNRG | Jun 2026 | 17,010 | $2.8M | 0.48% | EC |
| 41 | GRANITE RIDGE RESOURCES INC | GRNT | Jun 2026 | 432,074 | $1.9M | 0.32% | EC |
| 42 | GRAN TIERRA ENERGY INC | GTE | Jun 2026 | 180,164 | $1.1M | 0.19% | EC |
| 43 | INFINITY NATURAL RESOURCES INC | INR | Jun 2026 | 51,652 | $656K | 0.11% | EC |
| 44 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jun 2023 | 508,692 | $509K | 0.09% | STIV |