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FCG

First Trust Natural Gas ETF
1W: +5.8% 1M: +10.1% 3M: +17.4% YTD: +32.2% 1Y: +39.9% 3Y: +56.7% 5Y: +159.1%
$30.93
-0.56 (-1.76%)
 
Weekly Expected Move ±4.3%
$28 $29 $31 $32 $33
ETF AMEX · AUM $605.1M
Key Statistics
AUM$605M
Holdings40
Top 10 Wt0.0%
Volume760,891
Avg Volume1,377,822
Beta0.05
Portfolio Fundamentals
P/E14.8
P/B1.8
Div Yield2.77%
ROE11.5%
% Profitable62%
Inception2007-05-11
Sector Allocation
Energy 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Range Resources Corporation RRC 0.00% $24.1M 567,821
2 Baytex Energy Corp. BTE 0.00% $22.4M 4,225,911
3 Murphy Oil Corporation MUR 0.00% $20.9M 516,707
4 CNX Resources Corporation CNX 0.00% $19.7M 539,466
5 National Fuel Gas Company NFG 0.00% $17.2M 207,974
6 Magnolia Oil & Gas Corporation (Class A) MGY 0.00% $14.5M 486,086
7 Crescent Energy Company CRGY 0.00% $13.5M 1,005,140
8 Gulfport Energy Corporation GPOR 0.00% $12.8M 69,122
9 Kosmos Energy Ltd. KOS 0.00% $12.4M 3,869,225
10 Vermilion Energy Inc. VET 0.00% $12.0M 920,774

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 REPX Changed 111218 → 156294
2026-05-14 NUAI Changed 897602 → 1574717
2026-05-14 GRNT Changed 295727 → 356343
2026-05-14 EQT Changed 407240 → 528410

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