First Trust Natural Gas ETF (FCG)
- Expense ratio0.63%
- Net assets$685.2M
- Dividend yield2.25%
- 1-year return+48.02%
- Holdings41
FCG ETF price chart
FCG quote & trading statistics
FCG performance
Total return · as of October 17, 2026- YTD+36.96%
- 1 year+48.02%
- 3 years+8.04%/yr
- 5 years+15.30%/yr
- 10 years+4.69%/yr
- 1Y volatility
- 29.64%
- 3Y volatility
- 22.40%
- 3Y Sharpe ratio
- 0.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 5.17% |
| 2 | EOG | EOG Resources Inc | 4.65% |
| 3 | DVN | Devon Energy Corporation | 4.41% |
| 4 | WES | Western Midstream Partners LP | 4.27% |
| 5 | OXY | Occidental Petroleum Corporation | 4.15% |
| 6 | FANG | Diamondback Energy Inc | 4.06% |
| 7 | APA | APA Corporation | 3.91% |
| 8 | OVV | Ovintiv Inc | 3.84% |
| 9 | EQT | EQT Corporation | 3.81% |
| 10 | YZ8 | Permian Resources Corporation | 3.70% |
The top 10 holdings make up 42.0% of the fund (41 holdings in total). As of October 17, 2026.
About First Trust Natural Gas ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
FCG ETF FAQ
What is the FCG expense ratio?
First Trust Natural Gas ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in FCG?
First Trust Natural Gas ETF has about $685.2M in net assets.
What are the top holdings of FCG?
The largest positions in FCG are ConocoPhillips (5.17%), EOG Resources Inc (4.65%), Devon Energy Corporation (4.41%). The fund holds 41 securities in total.
How has FCG performed?
FCG returned +48.02% over the past year and +15.30% a year over the past five years, including reinvested distributions.
Does FCG pay dividends?
FCG has a dividend yield of 2.25% and pays distributions na.
When was FCG launched?
First Trust Natural Gas ETF began trading on May 8, 2007.
ETFs similar to FCG
Funds that track the same index or whose top-10 holdings overlap most with FCG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FCG | First Trust Natural Gas ETF | — | 0.63% | $685.2M | +48.02% |
| LNGX | Global X U.S. Natural Gas ETF | 59% | — | $55.1M | — |
| OILT | Texas Capital Funds ETF | 51% | 0.36% | $11.2M | +51.37% |
| EQRR | ProShares Equities for Rising Rates ETF | 50% | 0.34% | $41.1M | +39.68% |