First Trust Natural Gas ETF (FCG)
Holdings of the Fund as of 1/16/2020

Total Number of Holdings (excluding cash): 33

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Apache Corporation APA Energy 154,420 $5,111,302.00 5.75%
Concho Resources Inc. CXO Energy 47,416 $4,257,008.48 4.79%
Devon Energy Corporation DVN Energy 157,172 $4,155,627.68 4.68%
Murphy Oil Corporation MUR Energy 148,969 $3,920,864.08 4.41%
Noble Energy, Inc. NBL Energy 165,727 $3,901,213.58 4.39%
Cimarex Energy Co. XEC Energy 74,842 $3,825,923.04 4.31%
Cabot Oil & Gas Corporation COG Energy 215,840 $3,749,140.80 4.22%
EnCana Corporation ECA Energy 873,221 $3,737,385.88 4.21%
ConocoPhillips COP Energy 57,399 $3,734,952.93 4.20%
Continental Resources, Inc. CLR Energy 111,415 $3,719,032.70 4.18%
Matador Resources Company MTDR Energy 200,845 $3,426,415.70 3.86%
Chesapeake Energy Corporation CHK Energy 4,918,327 $3,393,153.80 3.82%
EQT Corporation EQT Energy 369,739 $3,161,268.45 3.56%
Western Midstream Partners LP WES Energy 144,409 $3,054,250.35 3.44%
Range Resources Corporation RRC Energy 667,049 $2,908,333.64 3.27%
Vermilion Energy Inc. VET Energy 175,309 $2,878,573.78 3.24%
SM Energy Company SM Energy 244,050 $2,772,408.00 3.12%
EQM Midstream Partners, LP EQM Energy 89,881 $2,714,406.20 3.05%
Southwestern Energy Company SWN Energy 1,334,055 $2,588,066.70 2.91%
CNX Resources Corporation CNX Energy 322,434 $2,573,023.32 2.90%
PDC Energy, Inc. PDCE Energy 106,818 $2,555,086.56 2.88%
TC Pipelines, LP TCP Energy 49,327 $2,183,213.02 2.46%
Antero Resources Corporation AR Energy 805,084 $2,020,760.84 2.27%
QEP Resources, Inc. QEP Energy 467,327 $1,822,575.30 2.05%
Enerplus Corporation ERF Energy 279,179 $1,811,871.71 2.04%
Enable Midstream Partners LP ENBL Energy 157,280 $1,689,187.20 1.90%
DCP Midstream, LP DCP Energy 60,925 $1,520,078.75 1.71%
CNX Midstream Partners LP CNXM Energy 77,713 $1,311,018.31 1.48%
W&T Offshore, Inc. WTI Energy 216,888 $1,149,506.40 1.29%
Laredo Petroleum, Inc. LPI Energy 429,759 $1,057,207.14 1.19%
Hess Midstream LP (Class A) HESM Energy 34,882 $892,281.56 1.00%
Gulfport Energy Corporation GPOR Energy 391,679 $802,941.95 0.90%
Summit Midstream Partners LP SMLP Energy 107,985 $389,825.85 0.44%
US Dollar $USD Other 81,204 $81,204.17 0.09%
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.