First Trust Natural Gas ETF (FCG)
Holdings of the Fund as of 4/3/2020

Total Number of Holdings (excluding cash): 33

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Cabot Oil & Gas Corporation COG Energy 283,290 $4,915,081.50 10.71%
EQT Corporation EQT Energy 485,240 $4,255,554.80 9.27%
Concho Resources Inc. CXO Energy 44,389 $2,120,906.42 4.62%
ConocoPhillips COP Energy 61,663 $2,029,329.33 4.42%
Devon Energy Corporation DVN Energy 237,868 $1,993,333.84 4.34%
Range Resources Corporation RRC Energy 738,780 $1,950,379.20 4.25%
Cimarex Energy Co. XEC Energy 113,222 $1,912,319.58 4.17%
TC Pipelines, LP TCP Energy 67,337 $1,908,330.58 4.16%
CNX Resources Corporation CNX Energy 264,690 $1,834,301.70 4.00%
EQM Midstream Partners, LP EQM Energy 136,076 $1,827,500.68 3.98%
Southwestern Energy Company SWN Energy 961,710 $1,817,631.90 3.96%
Noble Energy, Inc. NBL Energy 250,889 $1,550,494.02 3.38%
Continental Resources, Inc. CLR Energy 168,674 $1,531,559.92 3.34%
US Dollar $USD Other 1,377,918 $1,377,917.98 3.00%
Murphy Oil Corporation MUR Energy 225,591 $1,344,522.36 2.93%
Chesapeake Energy Corporation CHK Energy 7,445,668 $1,298,524.51 2.83%
PDC Energy, Inc. PDCE Energy 161,787 $1,297,531.74 2.83%
Apache Corporation APA Energy 233,857 $1,258,150.66 2.74%
CNX Midstream Partners LP CNXM Energy 117,569 $979,349.77 2.13%
Antero Resources Corporation AR Energy 1,218,801 $940,304.99 2.05%
Vermilion Energy Inc. VET Energy 265,381 $923,525.88 2.01%
Ovintiv Inc. OVV Energy 264,393 $906,868.01 1.98%
Matador Resources Company MTDR Energy 303,967 $841,988.59 1.83%
Enerplus Corporation ERF Energy 422,629 $769,184.78 1.68%
Western Midstream Partners LP WES Energy 218,698 $699,833.60 1.52%
Enable Midstream Partners LP ENBL Energy 238,080 $635,673.60 1.39%
Hess Midstream LP (Class A) HESM Energy 52,810 $596,753.00 1.30%
W&T Offshore, Inc. WTI Energy 328,411 $587,855.69 1.28%
SM Energy Company SM Energy 369,383 $483,891.73 1.05%
DCP Midstream, LP DCP Energy 92,236 $426,130.32 0.93%
Gulfport Energy Corporation GPOR Energy 592,939 $285,678.02 0.62%
Laredo Petroleum, Inc. LPI Energy 650,578 $253,009.80 0.55%
QEP Resources, Inc. QEP Energy 707,459 $253,199.60 0.55%
Summit Midstream Partners LP SMLP Energy 163,457 $88,887.91 0.19%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.