FCG Holdings
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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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$706M
Holdings41
Top 10 Wt42.2%
Beta-0.11
% Profitable95%
Coverage100%
Portfolio Valuation
P/E14.5
P/B1.9
P/S2.8
EV/EBITDA6.5
P/FCF10.6
PEG-1.06
Profitability & Returns
Gross Margin52.3%
Net Margin18.6%
ROE13.5%
ROA7.1%
ROIC11.9%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov7.4x
Current Ratio1.14
Quick Ratio1.03
Growth (YoY)
Revenue+11.9%
Net Income+52.4%
EPS+46.3%
FCF+59.4%
EBITDA+16.1%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.8
Altman Z1.77
IS Quality78.2
IS Overall62.3
IS Value73.9
Median P/E10.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 40 | 99.0% | 9.7 |
| Technology | 1 | 0.8% | -2.9 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | 4.81% | $34.5M | 233,022 | 19.8 | $180.2B | Energy |
| 2 | EOG Resources, Inc. | EOG | 4.72% | $33.8M | 209,942 | 12.6 | $85.1B | Energy |
| 3 | Devon Energy Corporation | DVN | 4.37% | $31.3M | 610,853 | 12.1 | $56.3B | Energy |
| 4 | Range Resources Corporation | RRC | 4.27% | $30.6M | 542,706 | 14.3 | $12.6B | Energy |
| 5 | Occidental Petroleum Corporation | OXY | 4.19% | $30.1M | 479,083 | 9.5 | $63.0B | Energy |
| 6 | Western Midstream Partners LP | WES | 4.06% | $29.1M | 641,850 | 14.3 | $18.9B | Energy |
| 7 | Diamondback Energy, Inc. | FANG | 3.99% | $28.6M | 139,813 | 40.3 | $57.8B | Energy |
| 8 | APA Corporation | APA | 3.95% | $28.3M | 556,809 | 10.9 | $18.0B | Energy |
| 9 | EQT Corporation | EQT | 3.95% | $28.3M | 502,576 | 12.2 | $34.1B | Energy |
| 10 | Permian Resources Corp. | PR | 3.91% | $28.0M | 1,100,391 | 16.5 | $21.4B | Energy |
| 11 | Ovintiv Inc. | OVV | 3.75% | $26.9M | 378,172 | 20.3 | $19.8B | Energy |
| 12 | Expand Energy Corporation | EXE | 3.56% | $25.5M | 269,241 | 7.8 | $20.9B | Energy |
| 13 | Antero Resources Corporation | AR | 3.55% | $25.4M | 603,566 | 9.3 | $12.7B | Energy |
| 14 | Hess Midstream LP (Class A) | HESM | 3.39% | $24.3M | 767,793 | 11.1 | $6.6B | Energy |
| 15 | SM Energy Company | SM | 3.17% | $22.7M | 581,594 | 10.2 | $9.4B | Energy |
| 16 | Chord Energy Corporation | CHRD | 3.03% | $21.7M | 141,540 | 10.3 | $8.4B | Energy |
| 17 | Woodside Energy Group Limited (ADR) | WDS | 2.78% | $19.9M | 860,043 | 14.5 | $43.9B | Energy |
| 18 | Magnolia Oil & Gas Corporation (Class A) | MGY | 2.64% | $18.9M | 715,869 | 11.4 | $7.0B | Energy |
| 19 | Matador Resources Company | MTDR | 2.63% | $18.8M | 317,532 | 10.3 | $7.4B | Energy |
| 20 | Baytex Energy Corp. | BTE | 2.61% | $18.7M | 3,453,459 | -8.2 | $3.8B | Energy |
| 21 | Murphy Oil Corporation | MUR | 2.52% | $18.0M | 417,813 | 20.9 | $6.1B | Energy |
| 22 | National Fuel Gas Company | NFG | 2.42% | $17.3M | 212,126 | 10.9 | $7.5B | Energy |
| 23 | CNX Resources Corporation | CNX | 2.37% | $17.0M | 440,283 | 5.6 | $5.4B | Energy |
| 24 | Northern Oil and Gas, Inc. | NOG | 2.06% | $14.7M | 523,446 | -5.5 | $3.0B | Energy |
| 25 | Crescent Energy Company | CRGY | 2.01% | $14.4M | 1,053,018 | 94.0 | $4.5B | Energy |
| 26 | Gulfport Energy Corporation | GPOR | 1.69% | $12.1M | 71,409 | 6.6 | $2.9B | Energy |
| 27 | Vermilion Energy Inc. | VET | 1.66% | $11.9M | 873,910 | -6.4 | $2.1B | Energy |
| 28 | Kosmos Energy Ltd. | KOS | 1.62% | $11.6M | 4,200,386 | -2.3 | $1.6B | Energy |
| 29 | Comstock Resources, Inc. | CRK | 1.39% | $9.9M | 665,995 | 8.3 | $4.3B | Energy |
| 30 | BKV Corporation | BKV | 1.29% | $9.2M | 430,933 | 7.6 | $2.3B | Energy |
| 31 | W&T Offshore, Inc. | WTI | 1.13% | $8.1M | 1,942,827 | -11.9 | $608M | Energy |
| 32 | Diversified Energy Co. | DEC | 1.10% | $7.8M | 537,865 | 1.7 | $1.0B | Energy |
| 33 | Riley Exploration Permian, Inc. | REPX | 1.05% | $7.5M | 143,639 | 9.3 | $1.1B | Energy |
| 34 | Obsidian Energy Ltd. | OBE | 0.89% | $6.4M | 559,567 | 56.3 | $779M | Energy |
| 35 | New Era Energy & Digital, Inc. | NUAI | 0.84% | $6.0M | 1,856,330 | -2.9 | $304M | Technology |
| 36 | Vitesse Energy, Inc. | VTS | 0.70% | $5.0M | 274,746 | -58.7 | $771M | Energy |
| 37 | SandRidge Energy, Inc. | SD | 0.58% | $4.1M | 283,599 | 6.4 | $539M | Energy |
| 38 | PrimeEnergy Resources Corporation | PNRG | 0.47% | $3.3M | 15,180 | 14.9 | $360M | Energy |
| 39 | Ring Energy, Inc. | REI | 0.31% | $2.3M | 1,634,439 | -1.3 | $370M | Energy |
| 40 | Granite Ridge Resources, Inc. | GRNT | 0.26% | $1.9M | 318,438 | -27.6 | $764M | Energy |
| 41 | US Dollar Private | — | 0.20% | $1.5M | 1,457,963 | — | — | — |
| 42 | Gran Tierra Energy Inc. | GTE | 0.13% | $908,986 | 78,905 | -1.6 | $400M | Energy |