First Trust Natural Gas ETF (FCG)
Perusahaan Manajemen · ARCX · Seri S000017177 · Lihat di SEC EDGAR ↗
- Aset bersih
- $589.7M
- Kepemilikan
- 44
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 42,17%
- Jumlah posisi efektif
- 31,0
- Posisi di atas 1%
- 34
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$77.2M
- Kuartal berakhir Jun 2026
- -$129.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Energy
92,5%
Utilities
2,7%
Lainnya/Tidak terpetakan
4,8%
Pemilik institusional (13F) 151 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $37.111.698 | 14,91% | 1.394.652 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.453.483 | 8,22% | 768.639 | Saham | 30 Juni 2026 |
| GENDELL JEFFREY L | $19.957.500 | 8,02% | 750.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.436.257 | 4,59% | 429.773 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.226.759 | 4,51% | 421.900 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.498.306 | 4,22% | 394.488 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.985.551 | 2,81% | 262.516 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.341.405 | 2,55% | 238.309 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $6.214.660 | 2,50% | 233.546 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.156.246 | 2,47% | 231.351 | Saham | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $6.044.116 | 2,43% | 227.137 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $5.905.823 | 2,37% | 221.940 | Saham | 30 Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $5.449.781 | 2,19% | 204.802 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.522.538 | 1,82% | 169.956 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.354.354 | 1,75% | 163.636 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.197.088 | 1,69% | 157.726 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.831.840 | 1,54% | 144.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.235.776 | 1,30% | 121.600 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.065.233 | 1,23% | 115.191 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $3.036.015 | 1,22% | 114.093 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.923.107 | 1,17% | 109.850 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.744.721 | 1,10% | 103.147 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.587.700 | 1,04% | 97.250 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $2.468.344 | 0,99% | 92.760 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $2.278.348 | 0,92% | 85.620 | Saham | 30 Juni 2026 |
| Corecam AG | $2.231.781 | 0,90% | 83.870 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.170.284 | 0,87% | 81.550 | Saham | 30 Juni 2026 |
| Grand Central Investment Group | $2.162.518 | 0,87% | 81.267 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.033.531 | 0,82% | 76.420 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.945.963 | 0,78% | 73.129 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.851.437 | 0,74% | 69.577 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.761.066 | 0,71% | 66.181 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.688.108 | 0,68% | 63.439 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.657.750 | 0,67% | 62.298 | Saham | 30 Juni 2026 |
| Skylands Capital, LLC | $1.597.931 | 0,64% | 60.050 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $1.576.030 | 0,63% | 59.227 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $1.561.865 | 0,63% | 58.695 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.431.033 | 0,57% | 53.778 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.395.845 | 0,56% | 52.456 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $1.385.002 | 0,56% | 59.111 | Saham | 31 Des. 2025 |
| NTV Asset Management LLC | $1.308.813 | 0,53% | 49.185 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $1.157.429 | 0,47% | 43.496 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.144.203 | 0,46% | 42.999 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.138.837 | 0,46% | 42.797 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.042.127 | 0,42% | 39.163 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $1.027.678 | 0,41% | 38.620 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $989.653 | 0,40% | 37.191 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $968.790 | 0,39% | 36.407 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $940.185 | 0,38% | 35.332 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $929.407 | 0,37% | 34.927 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $832.277 | 0,33% | 31.276 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $791.035 | 0,32% | 29.727 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $736.959 | 0,30% | 27.695 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $689.412 | 0,28% | 25.908 | Saham | 30 Juni 2026 |
| Wealth Care LLC | $685.583 | 0,28% | 25.764 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $685.496 | 0,28% | 25.761 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $643.882 | 0,26% | 24.197 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $593.744 | 0,24% | 18.736 | Saham | 31 Maret 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577.742 | 0,23% | 21.711 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.132 | 0,23% | 21.200 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $547.421 | 0,22% | 20.572 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $518.230 | 0,21% | 19.475 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $505.590 | 0,20% | 19.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $488.674 | 0,20% | 18.359 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $464.930 | 0,19% | 17.472 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $437.592 | 0,18% | 16.444 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $433.226 | 0,17% | 16.281 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $417.138 | 0,17% | 15.676 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $396.223 | 0,16% | 14.890 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $384.875 | 0,15% | 14.502 | Saham | 31 Des. 2024 |
| PFG Advisors | $372.434 | 0,15% | 13.996 | Saham | 30 Juni 2026 |
| PACK Private Wealth, LLC | $367.724 | 0,15% | 13.819 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $349.309 | 0,14% | 13.127 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $323.972 | 0,13% | 12.175 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $323.483 | 0,13% | 12.156 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $274.124 | 0,11% | 10.302 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $268.761 | 0,11% | 10.100 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $259.078 | 0,10% | 11.067 | Saham | 31 Des. 2025 |
| Sound Income Strategies, LLC | $258.596 | 0,10% | 9.718 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $252.795 | 0,10% | 9.500 | Opsi jual | 30 Juni 2026 |
| Moors & Cabot, Inc. | $249.070 | 0,10% | 9.360 | Saham | 30 Juni 2026 |
| Guardian Asset Advisors, LLC | $237.576 | 0,10% | 8.929 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $232.496 | 0,09% | 8.737 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226.171 | 0,09% | 8.649 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $220.863 | 0,09% | 8.300 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $218.202 | 0,09% | 8.200 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $216.605 | 0,09% | 8.140 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212.047 | 0,09% | 7.936 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $211.985 | 0,09% | 7.966 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $201.651 | 0,08% | 7.578 | Saham | 30 Juni 2026 |
| Barnett & Company, Inc. | $200.001 | 0,08% | 7.516 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159.687 | 0,06% | 6.001 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $146.435 | 0,06% | 5.503 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $143.028 | 0,06% | 5.375 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $128.657 | 0,05% | 4.835 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $108.755 | 0,04% | 4.087 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104.418 | 0,04% | 3.924 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $95.902 | 0,04% | 3.604 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $89.809 | 0,04% | 3.375 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $84.167 | 0,03% | 3.163 | Saham | 30 Juni 2026 |
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