Holdings of First Trust Natural Gas ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 850.1M $ including 848.5M $ in equities, 99.8 %
- Positions
- 40 in 3 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Occidental Petroleum Corp | 609,471 | 39.6M $ | 4.66 % |
| 2 | EOG Resources Inc | 271,893 | 39.3M $ | 4.62 % |
| 3 | ConocoPhillips | 297,356 | 39.3M $ | 4.62 % |
| 4 | Diamondback Energy Inc | 180,523 | 35.7M $ | 4.20 % |
| 5 | Devon Energy Corp | 700,722 | 35.3M $ | 4.15 % |
| 6 | APA Corp | 821,747 | 34.9M $ | 4.10 % |
| 7 | EQT Corp | 541,775 | 34.5M $ | 4.06 % |
| 8 | Hess Midstream LP | 872,207 | 33.9M $ | 3.99 % |
| 9 | Western Midstream Partners LP | 811,179 | 33.4M $ | 3.93 % |
| 10 | Coterra Energy Inc | 936,708 | 32.9M $ | 3.87 % |
| 11 | Permian Resources Corp | 1,516,084 | 32.3M $ | 3.80 % |
| 12 | Antero Resources Corp | 728,202 | 30.9M $ | 3.64 % |
| 13 | Ovintiv Inc | 511,571 | 30.4M $ | 3.57 % |
| 14 | Expand Energy Corp | 274,065 | 30.1M $ | 3.54 % |
| 15 | SM Energy Co | 879,149 | 27.4M $ | 3.22 % |
| 16 | Range Resources Corp | 582,169 | 26.3M $ | 3.09 % |
| 17 | Matador Resources Co | 413,604 | 26.1M $ | 3.07 % |
| 18 | Woodside Energy Group Ltd | 1,083,168 | 25.9M $ | 3.04 % |
| 19 | Chord Energy Corp | 170,586 | 24.3M $ | 2.85 % |
| 20 | Murphy Oil Corp | 529,765 | 21.9M $ | 2.57 % |
| 21 | CNX Resources Corp | 553,089 | 21.3M $ | 2.51 % |
| 22 | National Fuel Gas Co | 213,243 | 20M $ | 2.36 % |
| 23 | Baytex Energy Corp | 4,332,712 | 19.4M $ | 2.28 % |
| 24 | Comstock Resources Inc | 801,297 | 16.9M $ | 1.99 % |
| 25 | Magnolia Oil & Gas Corp | 498,362 | 15.7M $ | 1.85 % |
| 26 | Gulfport Energy Corp | 70,865 | 15M $ | 1.76 % |
| 27 | Crescent Energy Co | 1,030,536 | 13.9M $ | 1.64 % |
| 28 | Northern Oil & Gas Inc | 469,031 | 13.7M $ | 1.61 % |
| 29 | Vermilion Energy Inc | 944,038 | 13M $ | 1.53 % |
| 30 | Kosmos Energy Ltd | 3,966,997 | 11M $ | 1.30 % |
| 31 | Diversified Energy Co | 604,565 | 10.5M $ | 1.24 % |
| 32 | BKV Corp | 354,039 | 10.1M $ | 1.19 % |
| 33 | New Era Energy & Digital Inc | 1,614,504 | 6.6M $ | 0.77 % |
| 34 | Vitesse Energy Inc | 335,063 | 6.1M $ | 0.72 % |
| 35 | Riley Exploration Permian Inc | 160,238 | 5.8M $ | 0.69 % |
| 36 | SandRidge Energy Inc | 316,356 | 5.2M $ | 0.61 % |
| 37 | PrimeEnergy Resources Corp | 14,443 | 3.4M $ | 0.40 % |
| 38 | Obsidian Energy Ltd | 353,235 | 3.3M $ | 0.39 % |
| 39 | Granite Ridge Resources Inc | 365,347 | 2.1M $ | 0.25 % |
| 40 | W&T Offshore Inc | 348,800 | 1.2M $ | 0.14 % |
Sector breakdown
- Energy 45.3 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- Canada 4.2 %
- Australia 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 786.9M $ | 92.74 % |
| 2 | Canada | 3 | 35.7M $ | 4.21 % |
| 3 | Australia | 1 | 25.9M $ | 3.05 % |
Cite this page
Titelia. "Holdings of First Trust Natural Gas ETF". https://titelia.com/en/funds/S000017177