All 42 FCG (FIRST TRUST NATURAL GAS ETF) Holdings
There are 42 FCG holdings. Top 10 companies weight: 46.86%.
Total Market Cap: $638B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (42 stocks) | +16.49% | 13.64 | 9.65 | 0.24 | +19.34% | +17.62% | 0.66 | ||||||||||
1 | DVN | Devon Energy Corp | 7.85% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
2 | EOG | Eog Resources Inc | 4.75% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
3 | WES | Western Midstream Partners Lp | 4.72% | $43.62 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.16 | 14.51 | 5.48 | N/A | N/A | 51 | +2.54% | $45 | +25.97% | 0.49 |
4 | FANG | Diamondback Energy Inc | 4.52% | $202.40 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.58 | 56.78 | N/A | N/A | 75 | +15.05% | $233 | +23.69% | 0.78 |
5 | OXY | Occidental Petroleum Corp | 4.49% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
6 | COP | Conocophillips | 4.44% | $116.87 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | 71 | +22.16% | $143 | +18.62% | 0.59 |
7 | HESM | Hess Midstream Lp Class A | 4.42% | $38.20 | $7.96B | Oil & Gas Midstream | Energy | N/A | 22.57 | 14.22 | 1.57 | N/A | N/A | 46 | -3.59% | $37 | +17.10% | 0.51 |
8 | APA | Apa Corp | 3.95% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
9 | EQT | Eqt Corp | 3.90% | $54.68 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.10% | $70 | +22.27% | 0.68 |
10 | PR | Permian Resources Corp Class A | 3.82% | $19.72 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 9.86 | 1.24 | N/A | N/A | 75 | +30.78% | $26 | +30.33% | 1.00 |
11 | OVV | Ovintiv Inc | 3.70% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
12 | SM | Sm Energy Co | 3.58% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
13 | AR | Antero Resources Corp | 3.34% | $36.29 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.64 | 0.04 | N/A | N/A | 67 | +38.74% | $50 | +22.68% | 0.90 |
14 | EXE | Expand Energy Corp Ordinary Shares New | 3.32% | $91.54 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.74 | 21.63 | N/A | N/A | N/A | N/A | N/A | +16.62% | N/A |
15 | CHRD | Chord Energy Corp Ordinary Shares New | 3.02% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
16 | WDS | Woodside Energy Group Ltd Adr | 3.02% | $22.53 | $42B | Oil & Gas E&p | Energy | N/A | 6.60 | 12.03 | 0.05 | N/A | N/A | N/A | N/A | N/A | +12.86% | 0.56 |
17 | RRC | Range Resources Corp | 2.99% | $39.66 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 52 | +19.31% | $47 | +23.38% | 0.73 |
18 | MTDR | Matador Resources Co | 2.85% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
19 | BTE | Baytex Energy Corp | 2.72% | $5 | $3.54B | Oil & Gas E&p | Energy | N/A | N/A | 27.62 | N/A | N/A | N/A | 65 | +2.10% | $5.10 | +25.87% | 1.19 |
20 | MUR | Murphy Oil Corp | 2.48% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
21 | CNX | Cnx Resources Corp | 2.46% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
22 | NFG | National Fuel Gas Co | 2.18% | $76.44 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +33.01% | $102 | +10.76% | 0.21 |
23 | MGY | Magnolia Oil & Gas Corp Class A | 1.80% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
24 | CRGY | Crescent Energy Co Class A | 1.64% | $11.98 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
25 | GPOR | Gulfport Energy Corp Ordinary Shares (new) | 1.57% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
26 | KOS | Kosmos Energy Ltd | 1.45% | $2.97 | $1.35B | Oil & Gas E&p | Energy | +11.13% | N/A | 5.77 | N/A | N/A | N/A | 58 | +4.72% | $3.11 | -2.59% | 1.17 |
27 | VET | Vermilion Energy Inc | 1.43% | $11.73 | $1.73B | Oil & Gas E&p | Energy | N/A | N/A | 26.60 | N/A | N/A | N/A | 65 | +24.55% | $15 | +9.74% | 1.07 |
28 | CRK | Comstock Resources Inc | 1.35% | $13.44 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +17.79% | N/A |
29 | NOG | Northern Oil & Gas Inc | 1.34% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
30 | BKV | Bkv Corp | 1.23% | $26.76 | $2.91B | Oil & Gas E&p | Energy | N/A | 8.17 | 20.58 | N/A | N/A | N/A | 77 | +32.47% | $35 | 0.00% | 0.97 |
31 | DEC | Diversified Energy Co | 1.17% | $14.27 | $1.05B | Oil & Gas Integrated | Energy | N/A | 3.28 | 5.34 | 0.11 | N/A | N/A | 75 | +57.24% | $22 | 0.00% | 0.59 |
32 | NUAI | New Era Energy & Digital Inc | 0.89% | $5.97 | $221M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +84.25% | $11 | 0.00% | 2.32 |
33 | VTS | Vitesse Energy Inc | 0.75% | $18.24 | $681M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +30.21% | $24 | 0.00% | 0.73 |
34 | REPX | Riley Exploration Permian Inc | 0.74% | $36.04 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +35.96% | $49 | +5.74% | 1.08 |
35 | SD | Sandridge Energy Inc | 0.60% | $15.23 | $522M | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | N/A | N/A | 25 | -1.51% | $15 | +29.14% | 0.61 |
36 | OBE | Obsidian Energy Ltd | 0.52% | $12.33 | $743M | Oil & Gas E&p | Energy | -23.53% | N/A | 10.25 | N/A | N/A | N/A | 62 | -50.20% | $6.14 | +41.98% | 1.00 |
37 | PNRG | Primeenergy Resources Corp | 0.46% | $182.56 | $376M | Oil & Gas E&p | Energy | N/A | 18.85 | 6.62 | N/A | N/A | N/A | 50 | -12.36% | $160 | +31.17% | 1.10 |
38 | GRNT | Granite Ridge Resources Inc Ordinary Shares Class A | 0.24% | $5.01 | $653M | Oil & Gas E&p | Energy | N/A | 266.37 | 8.16 | N/A | N/A | N/A | 56 | +49.85% | $7.50 | -7.62% | 0.83 |
39 | WTI | W&t Offshore Inc | 0.18% | $4.02 | $552M | Oil & Gas E&p | Energy | N/A | N/A | 11.48 | N/A | N/A | N/A | 87 | +14.43% | $4.60 | -1.01% | 0.64 |
40 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.08% | - | 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 |
41 | n/a | Cash | 0.00% | - | 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 |
42 | n/a | Securities Lending Bnym | 0.00% | - | 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
2.20%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%