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FCG

First Trust Natural Gas ETF
1W: +0.0% 1M: +4.6% 3M: -6.1% YTD: +17.5% 1Y: +20.4% 3Y: +22.4% 5Y: +138.6%
$27.62
-0.35 (-1.25%)
 
Weekly Expected Move ±3.4%
$27 $28 $29 $30 $31
ETF AMEX · AUM $558.7M
Key Statistics
AUM$559M
Holdings43
Top 10 Wt0.0%
Volume631,765
Avg Volume855,640
Beta-0.11
Portfolio Fundamentals
P/E13.8
P/B1.7
Div Yield3.00%
ROE11.3%
% Profitable58%
Inception2007-05-11
Sector Allocation
Energy 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Devon Energy Corporation DVN 0.00% $25.2M 1,324,511
2 Permian Resources Corp. PR 0.00% $25.3M 1,478,727
3 Occidental Petroleum Corporation OXY 0.00% $26.5M 594,450
4 Diamondback Energy, Inc. FANG 0.00% $27.3M 176,079
5 ConocoPhillips COP 0.00% $29.1M 290,026
6 EOG Resources, Inc. EOG 0.00% $29.6M 265,192
7 Hess Midstream LP (Class A) HESM 0.00% $30.3M 850,710
8 US Dollar $USD 0.00% $1.2M
9 Magnolia Oil & Gas Corporation (Class A) MGY 0.00% $12.1M 486,086
10 Baytex Energy Corp. BTE 0.00% $12.8M 4,225,911

Recent Holding Changes

Date Holding Change Details
2026-07-09 $CAD Removed
2026-06-22 REI New
2026-06-22 INR New
2026-06-22 GTE New
2026-06-17 $CAD New

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