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FCG

First Trust Natural Gas ETF
1W: +0.5% 1M: +1.4% 3M: +9.4% YTD: +26.8% 1Y: +36.3% 3Y: +51.1% 5Y: +142.8%
$30.34
+0.15 (+0.50%)
 
Weekly Expected Move ±4.3%
$28 $29 $31 $32 $33
ETF AMEX · AUM $583.0M
Key Statistics
AUM$583M
Holdings40
Top 10 Wt0.0%
Volume470,191
Avg Volume1,402,951
Beta0.05
Portfolio Fundamentals
P/E14.3
P/B1.8
Div Yield2.92%
ROE11.5%
% Profitable62%
Inception2007-05-11
Sector Allocation
Energy 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Crescent Energy Company CRGY 0.00% $13.1M 1,005,140
2 National Fuel Gas Company NFG 0.00% $16.5M 207,974
3 CNX Resources Corporation CNX 0.00% $19.0M 539,466
4 Murphy Oil Corporation MUR 0.00% $19.4M 516,707
5 Baytex Energy Corp. BTE 0.00% $21.1M 4,225,911
6 Range Resources Corporation RRC 0.00% $23.0M 567,821
7 Matador Resources Company MTDR 0.00% $23.1M 403,413
8 ConocoPhillips COP 0.00% $34.2M 290,026
9 Occidental Petroleum Corporation OXY 0.00% $33.7M 594,450
10 Hess Midstream LP (Class A) HESM 0.00% $32.8M 850,710

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 REPX Changed 111218 → 156294
2026-05-14 GRNT Changed 295727 → 356343
2026-05-14 EQT Changed 407240 → 528410
2026-05-14 RRC Changed 462778 → 567821

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