First Trust Natural Gas ETF
First Trust Natural Gas ETF reported 43 holdings worth US$590M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Natural Gas ETF reported 43 holdings worth US$590M as of Jun 30, 2026. Largest: Western Midstream Partners, Lp, Hess Midstream Lp and Eog Resources, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$590M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Western Midstream Partners, Lp | 662K | US$29M | 4.9% |
| Hess Midstream Lp | 757K | US$28.5M | 4.8% |
| Eog Resources, Inc. | 205K | US$26.6M | 4.5% |
| Conocophillips | 246K | US$25.5M | 4.3% |
| Diamondback Energy, Inc. | 135K | US$23.8M | 4.0% |
| Eqt Corporation | 446K | US$23.7M | 4.0% |
| Devon Energy Corporation | 566K | US$23.4M | 4.0% |
| Expand Energy Corporation | 256K | US$23.3M | 4.0% |
| Occidental Petroleum Corporation | 470K | US$22.8M | 3.9% |
| Permian Resources Corporation | 1.2M | US$22.1M | 3.8% |
| Ovintiv Inc. (de) | 400K | US$21M | 3.6% |
| Antero Resources Corporation | 587K | US$20.6M | 3.5% |
| Apa Corporation | 596K | US$19.4M | 3.3% |
| Range Resources Corporation | 521K | US$19.4M | 3.3% |
| Matador Resources Company | 366K | US$18.2M | 3.1% |
| Cnx Resources Corporation | 499K | US$16.9M | 2.9% |
| National Fuel Gas Company | 208K | US$16.1M | 2.7% |
| Sm Energy Company | 615K | US$16.1M | 2.7% |
| Chord Energy Corporation | 138K | US$15.8M | 2.7% |
| Woodside Energy Group Ltd | 800K | US$15.5M | 2.6% |
| Murphy Oil Corporation | 425K | US$13.9M | 2.3% |
| Gulfport Energy Corporation | 74,730 | US$12.7M | 2.2% |
| Magnolia Oil & Gas Corporation | 486K | US$12.4M | 2.1% |
| Baytex Energy Corp. | 3.01M | US$12M | 2.0% |
| Crescent Energy Company | 1.21M | US$11.9M | 2.0% |
| Comstock Resources, Inc. | 683K | US$10.2M | 1.7% |
| Bkv Corporation | 369K | US$10.1M | 1.7% |
| Northern Oil And Gas, Inc. | 547K | US$9.92M | 1.7% |
| Vermilion Energy Inc. | 943K | US$8.84M | 1.5% |
| Kosmos Energy Ltd. | 4M | US$8.44M | 1.4% |
| Diversified Energy Company | 577K | US$8M | 1.4% |
| W&t Offshore, Inc. | 2.09M | US$6.59M | 1.1% |
| New Era Energy & Digital, Inc. | 1.03M | US$6.55M | 1.1% |
| Vitesse Energy Inc. | 365K | US$5.75M | 0.97% |
| Riley Exploration Permian, Inc. | 168K | US$5.55M | 0.94% |
| Obsidian Energy Ltd | 639K | US$5.2M | 0.88% |
| Sandridge Energy, Inc. | 286K | US$3.92M | 0.67% |
| Ring Energy, Inc. | 2.71M | US$2.93M | 0.50% |
| Primeenergy Resources Corporation | 17,010 | US$2.84M | 0.48% |
| Granite Ridge Resources, Inc. | 432K | US$1.91M | 0.32% |
| Gran Tierra Energy Inc. | 180K | US$1.13M | 0.19% |
| Infinity Natural Resources, Inc. | 51,652 | US$656K | 0.11% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
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