Holdings of First Trust Natural Gas ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 589.7M $ including 589.1M $ in equities, 99.9 %
- Positions
- 42 in 3 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Midstream Partners LP | 662,058 | 29M $ | 4.91 % |
| 2 | Hess Midstream LP | 756,869 | 28.5M $ | 4.83 % |
| 3 | EOG Resources Inc | 204,666 | 26.6M $ | 4.50 % |
| 4 | ConocoPhillips | 245,635 | 25.5M $ | 4.33 % |
| 5 | Diamondback Energy Inc | 135,257 | 23.8M $ | 4.03 % |
| 6 | EQT Corp | 445,993 | 23.7M $ | 4.02 % |
| 7 | Devon Energy Corp | 566,377 | 23.4M $ | 3.97 % |
| 8 | EXPAND ENERGY CORP | 255,951 | 23.3M $ | 3.96 % |
| 9 | Occidental Petroleum Corp | 469,688 | 22.8M $ | 3.87 % |
| 10 | Permian Resources Corp | 1,201,162 | 22.1M $ | 3.75 % |
| 11 | Ovintiv Inc | 399,689 | 21M $ | 3.57 % |
| 12 | Antero Resources Corp | 587,375 | 20.6M $ | 3.50 % |
| 13 | APA Corp | 595,619 | 19.4M $ | 3.29 % |
| 14 | Range Resources Corp | 521,149 | 19.4M $ | 3.29 % |
| 15 | Matador Resources Co | 365,650 | 18.2M $ | 3.09 % |
| 16 | CNX Resources Corp | 498,625 | 16.9M $ | 2.87 % |
| 17 | NATIONAL FUEL GAS COMPANY | 208,404 | 16.1M $ | 2.73 % |
| 18 | SM Energy Co | 615,395 | 16.1M $ | 2.72 % |
| 19 | Chord Energy Corp | 138,002 | 15.8M $ | 2.68 % |
| 20 | Woodside Energy Group Ltd | 801,592 | 15.5M $ | 2.63 % |
| 21 | Murphy Oil Corp | 425,499 | 13.9M $ | 2.35 % |
| 22 | Gulfport Energy Corp | 74,730 | 12.7M $ | 2.15 % |
| 23 | Magnolia Oil & Gas Corp | 486,083 | 12.4M $ | 2.11 % |
| 24 | Baytex Energy Corp | 3,005,930 | 12M $ | 2.04 % |
| 25 | Crescent Energy Co | 1,210,989 | 11.9M $ | 2.02 % |
| 26 | Comstock Resources Inc | 682,625 | 10.2M $ | 1.73 % |
| 27 | BKV Corp | 369,223 | 10.1M $ | 1.71 % |
| 28 | Northern Oil & Gas Inc | 546,587 | 9.9M $ | 1.68 % |
| 29 | Vermilion Energy Inc | 943,329 | 8.8M $ | 1.50 % |
| 30 | Kosmos Energy Ltd | 3,999,735 | 8.4M $ | 1.43 % |
| 31 | Diversified Energy Co | 577,281 | 8M $ | 1.36 % |
| 32 | W&T Offshore Inc | 2,092,251 | 6.6M $ | 1.12 % |
| 33 | New Era Energy & Digital Inc | 1,027,183 | 6.6M $ | 1.11 % |
| 34 | Vitesse Energy Inc | 364,559 | 5.7M $ | 0.98 % |
| 35 | Riley Exploration Permian Inc | 168,360 | 5.5M $ | 0.94 % |
| 36 | Obsidian Energy Ltd | 639,226 | 5.2M $ | 0.88 % |
| 37 | SandRidge Energy Inc | 286,282 | 3.9M $ | 0.67 % |
| 38 | Ring Energy Inc | 2,712,989 | 2.9M $ | 0.50 % |
| 39 | PrimeEnergy Resources Corp | 17,010 | 2.8M $ | 0.48 % |
| 40 | Granite Ridge Resources Inc | 432,074 | 1.9M $ | 0.32 % |
| 41 | Gran Tierra Energy Inc | 180,164 | 1.1M $ | 0.19 % |
| 42 | Infinity Natural Resources Inc | 51,652 | 656K $ | 0.11 % |
Sector breakdown
- Energy 39.3 %
- Unattributed 60.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Canada 4.6 %
- Australia 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 546.4M $ | 92.76 % |
| 2 | Canada | 4 | 27.2M $ | 4.62 % |
| 3 | Australia | 1 | 15.5M $ | 2.63 % |
Cite this page
Titelia. "Holdings of First Trust Natural Gas ETF". https://titelia.com/en/funds/S000017177