First Trust Natural Gas ETF (FCG)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 44

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Midstream Partners LP WES 958669103 Energy 515,511 $21,532,894.47 5.05%
Hess Midstream LP (Class A) HESM 428103105 Energy 553,637 $21,375,924.57 5.01%
EOG Resources, Inc. EOG 26875P101 Energy 144,147 $18,958,213.44 4.44%
ConocoPhillips COP 20825C104 Energy 157,987 $18,198,522.53 4.27%
Diamondback Energy, Inc. FANG 25278X109 Energy 85,596 $17,894,699.76 4.19%
Occidental Petroleum Corporation OXY 674599105 Energy 280,075 $17,398,259.00 4.08%
Devon Energy Corporation DVN 25179M103 Energy 338,366 $16,322,775.84 3.83%
APA Corporation APA 03743Q108 Energy 499,853 $15,830,344.51 3.71%
Coterra Energy Inc. CTRA 127097103 Energy 550,818 $15,075,888.66 3.53%
EQT Corporation EQT 26884L109 Energy 393,239 $14,109,415.32 3.31%
Permian Resources Corp. PR 71424F105 Energy 848,931 $14,117,722.53 3.31%
Ovintiv Inc. OVV 69047Q102 Energy 286,659 $13,891,495.14 3.26%
Chesapeake Energy Corporation CHK 165167735 Energy 157,955 $13,083,412.65 3.07%
Matador Resources Company MTDR 576485205 Energy 198,069 $12,844,774.65 3.01%
Chord Energy Corporation CHRD 674215207 Energy 70,203 $12,424,526.94 2.91%
Woodside Energy Group Limited (ADR) WDS 980228308 Energy 606,538 $11,991,256.26 2.81%
Antero Resources Corporation AR 03674X106 Energy 377,916 $11,961,041.40 2.80%
Civitas Resources, Inc. CIVI 17888H103 Energy 158,643 $11,431,814.58 2.68%
Range Resources Corporation RRC 75281A109 Energy 328,329 $11,347,050.24 2.66%
Murphy Oil Corporation MUR 626717102 Energy 251,744 $10,543,038.72 2.47%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 380,518 $10,277,791.18 2.41%
SM Energy Company SM 78454L100 Energy 204,705 $9,576,099.90 2.24%
California Resources Corporation CRC 13057Q305 Energy 170,625 $9,038,006.25 2.12%
CNX Resources Corporation CNX 12653C108 Energy 341,322 $9,004,074.36 2.11%
Veren Inc. VRN 92340V107 Energy 1,082,159 $8,646,450.41 2.03%
Northern Oil and Gas, Inc. NOG 665531307 Energy 208,354 $8,621,688.52 2.02%
National Fuel Gas Company NFG 636180101 Utilities 133,489 $7,631,566.13 1.79%
Kosmos Energy Ltd. KOS 500688106 Energy 1,177,281 $6,851,775.42 1.61%
Vista Energy, S.A.B. de C.V. VIST 92837L109 Energy 138,959 $6,579,708.65 1.54%
Gulfport Energy Corporation GPOR 402635502 Energy 38,834 $6,276,351.08 1.47%
Baytex Energy Corp. BTE 07317Q105 Energy 1,585,570 $5,961,743.20 1.40%
Vital Energy Inc. VTLE 516806205 Energy 110,257 $5,079,539.99 1.19%
Comstock Resources, Inc. CRK 205768302 Energy 421,624 $4,414,403.28 1.03%
Vermilion Energy Inc. VET 923725105 Energy 362,551 $4,082,324.26 0.96%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 320,599 $3,975,427.60 0.93%
Vitesse Energy, Inc. VTS 92852X103 Energy 140,702 $3,672,322.20 0.86%
SandRidge Energy, Inc. SD 80007P869 Energy 225,062 $3,092,351.88 0.72%
Summit Midstream Partners LP SMLP 866142409 Energy 80,020 $2,914,568.46 0.68%
Obsidian Energy Ltd. OBE 674482203 Energy 350,655 $2,643,938.70 0.62%
W&T Offshore, Inc. WTI 92922P106 Energy 1,006,364 $2,515,910.00 0.59%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 61,485 $1,887,589.50 0.44%
Amplify Energy Corporation AMPY 03212B103 Energy 213,733 $1,568,800.22 0.37%
Granite Ridge Resources, Inc. GRNT 387432107 Energy 137,050 $959,350.00 0.22%
US Dollar $USD Other 536,587 $536,586.68 0.13%
Ring Energy, Inc. REI 76680V108 Energy 250,748 $493,973.56 0.12%
Canadian Dollar $CAD Other 36,980 $27,042.19 0.01%
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.