First Trust Natural Gas ETF (FCG)
Holdings of the Fund as of 3/4/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Midstream Partners LP WES 958669103 Energy 615,224 $20,856,093.60 5.01%
Hess Midstream LP (Class A) HESM 428103105 Energy 563,804 $19,547,084.68 4.69%
Diamondback Energy, Inc. FANG 25278X109 Energy 85,813 $15,351,087.57 3.69%
Pioneer Natural Resources Company PXD 723787107 Energy 64,014 $15,024,085.80 3.61%
Occidental Petroleum Corporation OXY 674599105 Energy 245,342 $14,887,352.56 3.57%
ConocoPhillips COP 20825C104 Energy 131,026 $14,627,742.64 3.51%
Hess Corporation HES 42809H107 Energy 98,758 $14,380,152.38 3.45%
Devon Energy Corporation DVN 25179M103 Energy 301,658 $13,384,565.46 3.21%
EOG Resources, Inc. EOG 26875P101 Energy 115,347 $13,360,643.01 3.21%
Ovintiv Inc. OVV 69047Q102 Energy 263,255 $12,867,904.40 3.09%
Coterra Energy Inc. CTRA 127097103 Energy 468,706 $12,420,709.00 2.98%
Chesapeake Energy Corporation CHK 165167735 Energy 149,272 $12,302,998.24 2.95%
EQT Corporation EQT 26884L109 Energy 323,685 $12,151,134.90 2.92%
Antero Resources Corporation AR 03674X106 Energy 453,924 $12,137,927.76 2.91%
Marathon Oil Corporation MRO 565849106 Energy 496,227 $12,038,467.02 2.89%
Southwestern Energy Company SWN 845467109 Energy 1,675,512 $11,661,563.52 2.80%
Matador Resources Company MTDR 576485205 Energy 179,871 $11,297,697.51 2.71%
Permian Resources Corp. PR 71424F105 Energy 720,263 $11,214,494.91 2.69%
Range Resources Corporation RRC 75281A109 Energy 310,616 $10,045,321.44 2.41%
Civitas Resources, Inc. CIVI 17888H103 Energy 142,376 $9,711,466.96 2.33%
APA Corporation APA 03743Q108 Energy 315,476 $9,473,744.28 2.27%
SM Energy Company SM 78454L100 Energy 219,018 $9,461,577.60 2.27%
Chord Energy Corporation CHRD 674215207 Energy 54,475 $8,728,529.25 2.10%
Murphy Oil Corporation MUR 626717102 Energy 213,909 $8,297,530.11 1.99%
Woodside Energy Group Limited (ADR) WDS 980228308 Energy 418,976 $8,274,776.00 1.99%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 352,157 $8,194,693.39 1.97%
National Fuel Gas Company NFG 636180101 Utilities 155,285 $7,776,672.80 1.87%
Crescent Point Energy Corp. CPG 22576C101 Energy 985,854 $7,334,753.76 1.76%
Northern Oil and Gas, Inc. NOG 665531307 Energy 193,903 $6,866,105.23 1.65%
CNX Resources Corporation CNX 12653C108 Energy 317,587 $6,809,065.28 1.64%
Callon Petroleum Company CPE 13123X508 Energy 201,771 $6,327,538.56 1.52%
Enerplus Corporation ERF 292766102 Energy 338,147 $5,964,913.08 1.43%
Vital Energy Inc. VTLE 516806205 Energy 105,532 $5,213,280.80 1.25%
Kosmos Energy Ltd. KOS 500688106 Energy 836,307 $5,026,205.07 1.21%
Baytex Energy Corp. BTE 07317Q105 Energy 1,556,886 $4,841,915.46 1.16%
Gulfport Energy Corporation GPOR 402635502 Energy 32,233 $4,602,872.40 1.11%
Comstock Resources, Inc. CRK 205768302 Energy 511,409 $4,336,748.32 1.04%
Talos Energy Inc. TALO 87484T108 Energy 294,626 $3,903,794.50 0.94%
Tellurian Inc. TELL 87968A104 Energy 4,662,174 $3,831,374.59 0.92%
Vermilion Energy Inc. VET 923725105 Energy 299,734 $3,446,941.00 0.83%
SilverBow Resources, Inc. SBOW 82836G102 Energy 109,088 $3,215,914.24 0.77%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 276,733 $3,077,270.96 0.74%
Vitesse Energy, Inc. VTS 92852X103 Energy 106,802 $2,428,677.48 0.58%
SandRidge Energy, Inc. SD 80007P869 Energy 178,313 $2,284,189.53 0.55%
W&T Offshore, Inc. WTI 92922P106 Energy 566,723 $1,620,827.78 0.39%
Obsidian Energy Ltd. OBE 674482203 Energy 208,367 $1,481,489.37 0.36%
US Dollar $USD Other 1,334,840 $1,334,839.97 0.32%
Granite Ridge Resources, Inc. GRNT 387432107 Energy 213,520 $1,281,120.00 0.31%
Ring Energy, Inc. REI 76680V108 Energy 573,590 $820,233.70 0.20%
Amplify Energy Corporation AMPY 03212B103 Energy 102,765 $617,617.65 0.15%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 12,768 $305,921.28 0.07%
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.