All 45 FCG (FIRST TRUST NATURAL GAS ETF) Holdings
There are 45 FCG holdings. Top 10 companies weight: 42.17%.
Total Market Cap: $619B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (45 stocks) | +16.34% | 13.26 | 9.30 | 0.22 | +22.91% | +18.77% | 0.62 | ||||||||||
1 | WES | Western Midstream Partners Lp | 4.91% | $46.61 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.43 | 5.48 | N/A | N/A | 53 | -1.67% | $46 | +29.20% | 0.45 |
2 | HESM | Hess Midstream Lp Class A | 4.83% | $40.21 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.55% | $37 | +20.46% | 0.46 |
3 | EOG | Eog Resources Inc | 4.50% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
4 | COP | Conocophillips | 4.33% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
5 | FANG | Diamondback Energy Inc | 4.03% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
6 | EQT | Eqt Corp | 4.02% | $49.08 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +37.25% | $67 | +20.74% | 0.65 |
7 | DVN | Devon Energy Corp | 3.97% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
8 | EXE | Expand Energy Corp Ordinary Shares New | 3.96% | $86.95 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +44.13% | $125 | +15.65% | 0.47 |
9 | OXY | Occidental Petroleum Corp | 3.87% | $55.19 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.07 | 0.26 | N/A | N/A | 57 | +16.91% | $65 | +16.79% | 0.54 |
10 | PR | Permian Resources Corp Class A | 3.75% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
11 | OVV | Ovintiv Inc | 3.57% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
12 | AR | Antero Resources Corp | 3.50% | $33.24 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 8.11 | 0.04 | N/A | N/A | 70 | +45.61% | $48 | +19.03% | 0.82 |
13 | APA | Apa Corp | 3.29% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
14 | RRC | Range Resources Corp | 3.29% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
15 | MTDR | Matador Resources Co | 3.09% | $53.47 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.42 | 0.80 | N/A | N/A | 75 | +30.91% | $70 | +12.63% | 0.90 |
16 | CNX | Cnx Resources Corp | 2.87% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
17 | NFG | National Fuel Gas Co | 2.73% | $81.16 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.37% | $99 | +13.31% | 0.19 |
18 | SM | Sm Energy Co | 2.72% | $31.28 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +23.63% | $39 | +11.77% | 1.07 |
19 | CHRD | Chord Energy Corp Ordinary Shares New | 2.68% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
20 | WDS | Woodside Energy Group Ltd Adr | 2.63% | $21.65 | $40B | Oil & Gas E&p | Energy | N/A | 6.35 | 10.55 | 0.04 | N/A | N/A | N/A | N/A | N/A | +13.86% | 0.53 |
21 | MUR | Murphy Oil Corp | 2.35% | $36.83 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +17.73% | $43 | +15.40% | 0.89 |
22 | GPOR | Gulfport Energy Corp Ordinary Shares (new) | 2.15% | $150.23 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +58.85% | $239 | +17.97% | 0.64 |
23 | MGY | Magnolia Oil & Gas Corp Class A | 2.11% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
24 | BTE | Baytex Energy Corp | 2.04% | $4.20 | $3.09B | Oil & Gas E&p | Energy | N/A | N/A | 31.25 | N/A | N/A | N/A | 65 | +21.57% | $5.10 | +21.69% | 1.14 |
25 | CRGY | Crescent Energy Co Class A | 2.02% | $10.47 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.39 | N/A | N/A | N/A | 73 | +57.88% | $17 | 0.00% | 1.19 |
26 | CRK | Comstock Resources Inc | 1.73% | $12.90 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +20.82% | $16 | +17.94% | 0.82 |
27 | BKV | Bkv Corp | 1.71% | $25.39 | $2.81B | Oil & Gas E&p | Energy | N/A | 7.89 | 20.12 | N/A | N/A | N/A | 77 | +36.43% | $35 | 0.00% | 0.91 |
28 | NOG | Northern Oil & Gas Inc | 1.68% | $21.22 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +45.57% | $31 | +9.77% | 1.13 |
29 | VET | Vermilion Energy Inc | 1.50% | $9.74 | $1.50B | Oil & Gas E&p | Energy | N/A | N/A | 80.00 | N/A | N/A | N/A | 65 | +99.08% | $19 | +9.12% | 1.03 |
30 | KOS | Kosmos Energy Ltd | 1.43% | $2.31 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.59 | N/A | N/A | N/A | 55 | +34.97% | $3.11 | -1.05% | 1.06 |
31 | DEC | Diversified Energy Co | 1.36% | $13.15 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +60.67% | $21 | 0.00% | 0.54 |
32 | WTI | W&t Offshore Inc | 1.12% | $3.51 | $507M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +31.05% | $4.60 | -1.64% | 0.53 |
33 | NUAI | New Era Energy & Digital Inc | 1.11% | $5.15 | $221M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +103.88% | $11 | 0.00% | 2.48 |
34 | VTS | Vitesse Energy Inc | 0.98% | $15.77 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +41.09% | $22 | 0.00% | 0.66 |
35 | REPX | Riley Exploration Permian Inc | 0.94% | $35 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +37.14% | $48 | +16.26% | 1.00 |
36 | OBE | Obsidian Energy Ltd | 0.88% | $9.41 | $610M | Oil & Gas E&p | Energy | -23.53% | N/A | 17.76 | N/A | N/A | N/A | 66 | -1.49% | $9.27 | +23.39% | 0.97 |
37 | SD | Sandridge Energy Inc | 0.67% | $13.67 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +9.73% | $15 | +28.42% | 0.57 |
38 | REI | Ring Energy Inc | 0.50% | $1.29 | $255M | Oil & Gas E&p | Energy | -20.88% | N/A | 6.84 | 1.82 | N/A | N/A | 75 | +74.42% | $2.25 | -13.54% | 0.84 |
39 | PNRG | Primeenergy Resources Corp | 0.48% | $187.24 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -14.55% | $160 | +28.07% | 1.03 |
40 | GRNT | Granite Ridge Resources Inc Ordinary Shares Class A | 0.32% | $4.63 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +64.15% | $7.60 | -8.97% | 0.76 |
41 | GTE | Gran Tierra Energy Inc | 0.19% | $6.65 | $231M | Oil & Gas E&p | Energy | -15.41% | N/A | 14.84 | N/A | N/A | N/A | 66 | -2.41% | $6.49 | +0.15% | 0.70 |
42 | INR | Infinity Natural Resources Inc Class A Common Stock | 0.11% | $13.05 | $227M | Oil & Gas E&p | Energy | N/A | N/A | 4.35 | 0.11 | N/A | N/A | 78 | +73.33% | $23 | 0.00% | 0.60 |
43 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Canadian Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Cash | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FCG (FIRST TRUST NATURAL GAS ETF) Sector Allocation
ENERGY
90.00%UTILITIES
2.70%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%