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As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HESM | Hess Midstream LP (Class A) | 4.74% | $28.92M |
| WES | Western Midstream Partners LP | 4.68% | $28.57M |
| EOG | EOG Resources, Inc. | 4.62% | $28.20M |
| COP | ConocoPhillips | 4.41% | $26.92M |
| FANG | Diamondback Energy, Inc. | 4.17% | $25.43M |
| DVN | Devon Energy Corporation | 4.07% | $24.81M |
| OXY | Occidental Petroleum Corporation | 4.03% | $24.59M |
| EQT | EQT Corporation | 3.86% | $23.53M |
| EXE | Expand Energy Corporation | 3.81% | $23.24M |
| PR | Permian Resources Corp. | 3.77% | $23.02M |
| OVV | Ovintiv Inc. | 3.54% | $21.61M |
| AR | Antero Resources Corporation | 3.43% | $20.89M |
| APA | APA Corporation | 3.33% | $20.34M |
| RRC | Range Resources Corporation | 3.18% | $19.40M |
| MTDR | Matador Resources Company | 3.08% | $18.77M |
| CNX | CNX Resources Corporation | 2.82% | $17.23M |
| CHRD | Chord Energy Corporation | 2.78% | $16.96M |
| SM | SM Energy Company | 2.74% | $16.71M |
| NFG | National Fuel Gas Company | 2.68% | $16.37M |
| WDS | Woodside Energy Group Limited (ADR) | 2.57% | $15.66M |
| MUR | Murphy Oil Corporation | 2.51% | $15.34M |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 2.20% | $13.41M |
| CRGY | Crescent Energy Company | 2.07% | $12.62M |
| GPOR | Gulfport Energy Corporation | 2.02% | $12.33M |
| BTE | Baytex Energy Corp. | 1.97% | $12.05M |