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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 |
|---|---|---|---|
| WES | Western Midstream Partners LP | 4.88% | $28.73M |
| HESM | Hess Midstream LP (Class A) | 4.80% | $28.26M |
| EOG | EOG Resources, Inc. | 4.59% | $27.00M |
| COP | ConocoPhillips | 4.35% | $25.60M |
| FANG | Diamondback Energy, Inc. | 4.15% | $24.42M |
| DVN | Devon Energy Corporation | 4.04% | $23.78M |
| EQT | EQT Corporation | 3.94% | $23.19M |
| OXY | Occidental Petroleum Corporation | 3.92% | $23.06M |
| EXE | Expand Energy Corporation | 3.81% | $22.41M |
| PR | Permian Resources Corp. | 3.77% | $22.19M |
| OVV | Ovintiv Inc. | 3.61% | $21.26M |
| AR | Antero Resources Corporation | 3.44% | $20.23M |
| APA | APA Corporation | 3.33% | $19.63M |
| RRC | Range Resources Corporation | 3.22% | $18.94M |
| MTDR | Matador Resources Company | 3.09% | $18.19M |
| CNX | CNX Resources Corporation | 2.82% | $16.60M |
| NFG | National Fuel Gas Company | 2.78% | $16.38M |
| SM | SM Energy Company | 2.73% | $16.09M |
| CHRD | Chord Energy Corporation | 2.72% | $16.00M |
| WDS | Woodside Energy Group Limited (ADR) | 2.60% | $15.30M |
| MUR | Murphy Oil Corporation | 2.45% | $14.42M |
| MGY | Magnolia Oil & Gas Corporation (Class A) | 2.12% | $12.51M |
| GPOR | Gulfport Energy Corporation | 2.11% | $12.41M |
| CRGY | Crescent Energy Company | 2.06% | $12.11M |
| BTE | Baytex Energy Corp. | 2.05% | $12.05M |