First Trust Natural Gas ETF (FCG)
Management Company · ARCX · Series S000017177 · View on SEC EDGAR ↗
- Net assets
- $589.7M
- Holdings
- 44
- As of
- June 30, 2026
- Top 10 holdings weight
- 42.17%
- Effective number of positions
- 31.0
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$77.2M
- Quarter ending Jun 2026
- -$129.3M
- Trailing 12 months
- +$204.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP | 958669103 | $29.0M | 4.91 | 662,058 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $28.5M | 4.83 | 756,869 | EC | US |
| EOG RESOURCES INC | 26875P101 | $26.6M | 4.50 | 204,666 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $25.5M | 4.33 | 245,635 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $23.8M | 4.03 | 135,257 | EC | US |
| EQT CORP | 26884L109 | $23.7M | 4.02 | 445,993 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $23.4M | 3.97 | 566,377 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $23.3M | 3.96 | 255,951 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $22.8M | 3.87 | 469,688 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $22.1M | 3.75 | 1,201,162 | EC | US |
| OVINTIV INC | 69047Q102 | $21.0M | 3.57 | 399,689 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $20.6M | 3.50 | 587,375 | EC | US |
| APA CORP | 03743Q108 | $19.4M | 3.29 | 595,619 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $19.4M | 3.29 | 521,149 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $18.2M | 3.09 | 365,650 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $16.9M | 2.87 | 498,625 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $16.1M | 2.73 | 208,404 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $16.1M | 2.72 | 615,395 | EC | US |
| CHORD ENERGY CORP | 674215207 | $15.8M | 2.68 | 138,002 | EC | US |
| WOODSIDE ENERGY GROUP LTD | 980228308 | $15.5M | 2.63 | 801,592 | EC | AU |
| MIZUHO SECURITIES USA LLC | — | $13.9M | 2.36 | 13,917,027 | RA | US |
| MURPHY OIL CORP | 626717102 | $13.9M | 2.35 | 425,499 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $12.7M | 2.15 | 74,730 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $12.4M | 2.11 | 486,083 | EC | US |
| BAYTEX ENERGY CORP | 07317Q105 | $12.0M | 2.04 | 3,005,930 | EC | CA |
| CRESCENT ENERGY COMPANY | 44952J104 | $11.9M | 2.02 | 1,210,989 | EC | US |
| COMSTOCK RESOURCES INC | 205768302 | $10.2M | 1.73 | 682,625 | EC | US |
| BKV CORP | 05603J108 | $10.1M | 1.71 | 369,223 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $9.9M | 1.68 | 546,587 | EC | US |
| VERMILION ENERGY INC | 923725105 | $8.8M | 1.50 | 943,329 | EC | CA |
| KOSMOS ENERGY LTD | 500688106 | $8.4M | 1.43 | 3,999,735 | EC | US |
| DIVERSIFIED ENERGY COMPANY | 25520W107 | $8.0M | 1.36 | 577,281 | EC | US |
| W & T OFFSHORE INC | 92922P106 | $6.6M | 1.12 | 2,092,251 | EC | US |
| NEW ERA ENERGY & DIGITAL INC | 64428N109 | $6.6M | 1.11 | 1,027,183 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $5.7M | 0.97 | 364,559 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $5.5M | 0.94 | 168,360 | EC | US |
| OBSIDIAN ENERGY LTD | 674482203 | $5.2M | 0.88 | 639,226 | EC | CA |
| SANDRIDGE ENERGY INC | 80007P869 | $3.9M | 0.67 | 286,282 | EC | US |
| RING ENERGY INC | 76680V108 | $2.9M | 0.50 | 2,712,989 | EC | US |
| PRIMEENERGY RESOURCES CORP | 74158E104 | $2.8M | 0.48 | 17,010 | EC | US |
| GRANITE RIDGE RESOURCES INC | 387432107 | $1.9M | 0.32 | 432,074 | EC | US |
| GRAN TIERRA ENERGY INC | 38500T200 | $1.1M | 0.19 | 180,164 | EC | US |
| INFINITY NATURAL RESOURCES INC | 456941103 | $656K | 0.11 | 51,652 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $509K | 0.09 | 508,692 | STIV | US |
Sector breakdown
Energy
92.5%
Utilities
2.7%
Other/Unmapped
4.8%
Institutional owners (13F) 151 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $37,111,698 | 14.91% | 1,394,652 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,453,483 | 8.22% | 768,639 | Shares | June 30, 2026 |
| GENDELL JEFFREY L | $19,957,500 | 8.02% | 750,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,436,257 | 4.59% | 429,773 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $11,226,759 | 4.51% | 421,900 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,498,306 | 4.22% | 394,488 | Shares | June 30, 2026 |
| UBS Group AG | $6,985,551 | 2.81% | 262,516 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,341,405 | 2.55% | 238,309 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $6,214,660 | 2.50% | 233,546 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,156,246 | 2.47% | 231,351 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $6,044,116 | 2.43% | 227,137 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $5,905,823 | 2.37% | 221,940 | Shares | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $5,449,781 | 2.19% | 204,802 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,522,538 | 1.82% | 169,956 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,354,354 | 1.75% | 163,636 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,197,088 | 1.69% | 157,726 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,831,840 | 1.54% | 144,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,235,776 | 1.30% | 121,600 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,065,233 | 1.23% | 115,191 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $3,036,015 | 1.22% | 114,093 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,923,107 | 1.17% | 109,850 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,744,721 | 1.10% | 103,147 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,587,700 | 1.04% | 97,250 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $2,468,344 | 0.99% | 92,760 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $2,278,348 | 0.92% | 85,620 | Shares | June 30, 2026 |
| Corecam AG | $2,231,781 | 0.90% | 83,870 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,170,284 | 0.87% | 81,550 | Shares | June 30, 2026 |
| Grand Central Investment Group | $2,162,518 | 0.87% | 81,267 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,033,531 | 0.82% | 76,420 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,945,963 | 0.78% | 73,129 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,851,437 | 0.74% | 69,577 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,761,066 | 0.71% | 66,181 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,688,108 | 0.68% | 63,439 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,657,750 | 0.67% | 62,298 | Shares | June 30, 2026 |
| Skylands Capital, LLC | $1,597,931 | 0.64% | 60,050 | Shares | June 30, 2026 |
| Global Wealth Strategies & Associates | $1,576,030 | 0.63% | 59,227 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $1,561,865 | 0.63% | 58,695 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,431,033 | 0.57% | 53,778 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,395,845 | 0.56% | 52,456 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $1,385,002 | 0.56% | 59,111 | Shares | Dec. 31, 2025 |
| NTV Asset Management LLC | $1,308,813 | 0.53% | 49,185 | Shares | June 30, 2026 |
| National Philanthropic Trust | $1,157,429 | 0.47% | 43,496 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,144,203 | 0.46% | 42,999 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1,138,837 | 0.46% | 42,797 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,042,127 | 0.42% | 39,163 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,027,678 | 0.41% | 38,620 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $989,653 | 0.40% | 37,191 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $968,790 | 0.39% | 36,407 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $940,185 | 0.38% | 35,332 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $929,407 | 0.37% | 34,927 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $832,277 | 0.33% | 31,276 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $791,035 | 0.32% | 29,727 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $736,959 | 0.30% | 27,695 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $689,412 | 0.28% | 25,908 | Shares | June 30, 2026 |
| Wealth Care LLC | $685,583 | 0.28% | 25,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $685,496 | 0.28% | 25,761 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $643,882 | 0.26% | 24,197 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $593,744 | 0.24% | 18,736 | Shares | March 31, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577,742 | 0.23% | 21,711 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564,132 | 0.23% | 21,200 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $547,421 | 0.22% | 20,572 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $518,230 | 0.21% | 19,475 | Shares | June 30, 2026 |
| Dana Investment Advisors, Inc. | $505,590 | 0.20% | 19,000 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $488,674 | 0.20% | 18,359 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $464,930 | 0.19% | 17,472 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $437,592 | 0.18% | 16,444 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $433,226 | 0.17% | 16,281 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $417,138 | 0.17% | 15,676 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $396,223 | 0.16% | 14,890 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $384,875 | 0.15% | 14,502 | Shares | Dec. 31, 2024 |
| PFG Advisors | $372,434 | 0.15% | 13,996 | Shares | June 30, 2026 |
| PACK Private Wealth, LLC | $367,724 | 0.15% | 13,819 | Shares | June 30, 2026 |
| WEXFORD CAPITAL LP | $349,309 | 0.14% | 13,127 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $323,972 | 0.13% | 12,175 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $323,483 | 0.13% | 12,156 | Shares | June 30, 2026 |
| Summit Financial, LLC | $274,124 | 0.11% | 10,302 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $268,761 | 0.11% | 10,100 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $259,078 | 0.10% | 11,067 | Shares | Dec. 31, 2025 |
| Sound Income Strategies, LLC | $258,596 | 0.10% | 9,718 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $252,795 | 0.10% | 9,500 | Put option | June 30, 2026 |
| Moors & Cabot, Inc. | $249,070 | 0.10% | 9,360 | Shares | June 30, 2026 |
| Guardian Asset Advisors, LLC | $237,576 | 0.10% | 8,929 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $232,496 | 0.09% | 8,737 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226,171 | 0.09% | 8,649 | Shares | June 30, 2026 |
| True North Advisors, LLC | $220,863 | 0.09% | 8,300 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $218,202 | 0.09% | 8,200 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $216,605 | 0.09% | 8,140 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212,047 | 0.09% | 7,936 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $211,985 | 0.09% | 7,966 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $201,651 | 0.08% | 7,578 | Shares | June 30, 2026 |
| Barnett & Company, Inc. | $200,001 | 0.08% | 7,516 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159,687 | 0.06% | 6,001 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $146,435 | 0.06% | 5,503 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $143,028 | 0.06% | 5,375 | Shares | June 30, 2026 |
| Allworth Financial LP | $128,657 | 0.05% | 4,835 | Shares | June 30, 2026 |
| CITIGROUP INC | $108,755 | 0.04% | 4,087 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104,418 | 0.04% | 3,924 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $95,902 | 0.04% | 3,604 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $89,809 | 0.04% | 3,375 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $84,167 | 0.03% | 3,163 | Shares | June 30, 2026 |
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