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FCG

First Trust Natural Gas ETF
1W: +3.5% 1M: +12.6% 3M: +9.4% YTD: +34.8% 1Y: +46.3% 3Y: +30.0% 5Y: +99.4%
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ETF AMEX · AUM $706.1M
Key Statistics
AUM$706M
Holdings41
Top 10 Wt42.2%
Volume558,720
Avg Volume796,251
Beta-0.11
Portfolio Fundamentals
P/E14.5
P/B1.9
Div Yield2.66%
ROE13.5%
% Profitable95%
Inception2007-05-11
Sector Allocation
Energy 99.0%
Technology 0.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ConocoPhillips COP 4.81% $34.5M 233,022
2 EOG Resources, Inc. EOG 4.72% $33.8M 209,942
3 Devon Energy Corporation DVN 4.37% $31.3M 610,853
4 Range Resources Corporation RRC 4.27% $30.6M 542,706
5 Occidental Petroleum Corporation OXY 4.19% $30.1M 479,083
6 Western Midstream Partners LP WES 4.06% $29.1M 641,850
7 Diamondback Energy, Inc. FANG 3.99% $28.6M 139,813
8 APA Corporation APA 3.95% $28.3M 556,809
9 EQT Corporation EQT 3.95% $28.3M 502,576
10 Permian Resources Corp. PR 3.91% $28.0M 1,100,391

Recent Holding Changes

Date Holding Change Details
2026-10-28 RRC Changed 539031 → 542706
2026-10-28 OBE Changed 555778 → 559567
2026-10-28 CRK Changed 661486 → 665995
2026-10-28 EOG Changed 208520 → 209942
2026-10-28 FANG Changed 138865 → 139813

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms