First Trust Natural Gas ETF (FCG)
Holdings of the Fund as of 10/21/2021

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ConocoPhillips COP 20825C104 Energy 318,647 $23,767,879.73 4.59%
EOG Resources, Inc. EOG 26875P101 Energy 255,674 $23,240,766.60 4.49%
Occidental Petroleum Corporation OXY 674599105 Energy 688,771 $22,591,688.80 4.37%
Devon Energy Corporation DVN 25179M103 Energy 566,492 $22,489,732.40 4.35%
DCP Midstream, LP DCP 23311P100 Energy 678,995 $22,366,095.30 4.32%
Pioneer Natural Resources Company PXD 723787107 Energy 118,221 $22,305,938.28 4.31%
Diamondback Energy, Inc. FANG 25278X109 Energy 203,440 $22,160,719.20 4.28%
Marathon Oil Corporation MRO 565849106 Energy 1,291,095 $20,889,917.10 4.04%
Hess Corporation HES 42809H107 Energy 235,882 $20,642,033.82 3.99%
Western Midstream Partners LP WES 958669103 Energy 896,384 $20,491,338.24 3.96%
APA Corporation APA 03743Q108 Energy 751,914 $20,309,197.14 3.92%
Range Resources Corporation RRC 75281A109 Energy 787,180 $18,530,217.20 3.58%
Ovintiv Inc. OVV 69047Q102 Energy 479,747 $18,417,487.33 3.56%
Coterra Energy Inc. CTRA 127097103 Energy 876,267 $18,208,828.26 3.52%
Antero Resources Corporation AR 03674X106 Energy 876,946 $17,170,602.68 3.32%
EQT Corporation EQT 26884L109 Energy 770,550 $15,965,796.00 3.09%
Matador Resources Company MTDR 576485205 Energy 345,711 $14,969,286.30 2.89%
Murphy Oil Corporation MUR 626717102 Energy 492,114 $13,853,009.10 2.68%
SM Energy Company SM 78454L100 Energy 465,601 $13,856,285.76 2.68%
Chesapeake Energy Corporation CHK 165167735 Energy 224,957 $13,819,108.51 2.67%
Callon Petroleum Company CPE 13123X508 Energy 244,951 $12,303,888.73 2.38%
Southwestern Energy Company SWN 845467109 Energy 2,414,383 $11,927,052.02 2.30%
PDC Energy, Inc. PDCE 69327R101 Energy 225,536 $11,477,527.04 2.22%
CNX Resources Corporation CNX 12653C108 Energy 690,739 $9,925,919.43 1.92%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 433,708 $8,938,721.88 1.73%
Whiting Petroleum Corporation WLL 966387508 Energy 133,707 $8,863,437.03 1.71%
Hess Midstream LP (Class A) HESM 428103105 Energy 319,036 $8,483,167.24 1.64%
Tellurian Inc. TELL 87968A104 Energy 2,295,814 $8,127,181.56 1.57%
Centennial Resource Development, Inc (Class A) CDEV 15136A102 Energy 1,128,292 $7,514,424.72 1.45%
Laredo Petroleum, Inc. LPI 516806205 Energy 96,819 $7,140,401.25 1.38%
Enerplus Corporation ERF 292766102 Energy 706,912 $6,560,143.36 1.27%
Oasis Petroleum Inc. OAS 674215207 Energy 54,369 $5,980,590.00 1.16%
Bonanza Creek Energy, Inc. BCEI 097793400 Energy 94,185 $5,142,501.00 0.99%
Vermilion Energy Inc. VET 923725105 Energy 471,276 $5,089,780.80 0.98%
Comstock Resources, Inc. CRK 205768302 Energy 354,057 $3,352,919.79 0.65%
Summit Midstream Partners LP SMLP 866142409 Energy 90,421 $3,173,777.10 0.61%
Talos Energy Inc. TALO 87484T108 Energy 210,933 $2,613,459.87 0.51%
Contango Oil & Gas Company MCF 21075N204 Energy 432,327 $1,902,238.80 0.37%
W&T Offshore, Inc. WTI 92922P106 Energy 320,932 $1,440,984.68 0.28%
US Dollar $USD Other 847,652 $847,651.55 0.16%
Earthstone Energy, Inc. (Class A) ESTE 27032D304 Energy 63,255 $626,224.50 0.12%
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.