First Trust Natural Gas ETF (FCG) Holdings
FCG holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 42.0% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- EOG 4.75% EOG Resources, Inc.
- Annual turnover
- 28.2% of the portfolio traded
All FCG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Energy | 4.75% | $33.6M | $82.88B | 12.3 |
| 2 | COP | ConocoPhillips | Energy | 4.73% | $33.5M | $176.01B | 19.4 |
| 3 | OXY | Occidental Petroleum Corporation | Energy | 4.40% | $31.1M | $62.36B | 17.7 |
| 4 | DVN | Devon Energy Corporation | Energy | 4.34% | $30.7M | $55.80B | 11.1 |
| 5 | APA | APA Corporation | Energy | 4.16% | $29.4M | $17.22B | 10.4 |
| 6 | EQT | EQT Corporation | Energy | 4.02% | $28.4M | $33.97B | 12.6 |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 3.99% | $28.2M | $57.11B | 38.8 |
| 8 | WES | Western Midstream Partners, LP | Energy | 3.95% | $27.9M | $18.44B | 14.1 |
| 9 | YZ8 | Permian Resources Corporation | Energy | 3.89% | $27.5M | — | — |
| 10 | OVV | Ovintiv Inc. | Energy | 3.71% | $26.2M | $19.18B | 19.3 |
| 11 | EXE | Expand Energy Corporation | Energy | 3.50% | $24.7M | $21.62B | 8.1 |
| 12 | RRC | Range Resources Corporation | Energy | 3.38% | $23.9M | $10.10B | 11.9 |
| 13 | AR | Antero Resources Corporation | Energy | 3.29% | $23.2M | $11.88B | 11.1 |
| 14 | SM | SM Energy Company | Energy | 3.25% | $23.0M | $9.40B | 7.0 |
| 15 | HESM | Hess Midstream LP | Energy | 3.20% | $22.6M | $6.32B | 10.6 |
| 16 | CHRD | Chord Energy Corporation | Energy | 3.19% | $22.6M | $8.45B | 10.4 |
| 17 | WDS | Woodside Energy Group Ltd | Energy | 2.88% | $20.3M | $42.00B | 14.8 |
| 18 | BTE | Baytex Energy Corp | Energy | 2.67% | $18.9M | — | — |
| 19 | NFG | National Fuel Gas Company | Energy | 2.61% | $18.4M | $7.60B | 11.1 |
| 20 | MGY | Magnolia Oil & Gas Corporation | Energy | 2.56% | $18.1M | $6.96B | 11.1 |
| 21 | MTDR | Matador Resources Company | Energy | 2.55% | $18.0M | $7.12B | 9.9 |
| 22 | MUR | Murphy Oil Corporation | Energy | 2.52% | $17.8M | $5.98B | 20.7 |
| 23 | CNX | CNX Resources Corporation | Energy | 2.32% | $16.4M | $5.31B | 5.8 |
| 24 | NOG | Northern Oil and Gas, Inc. | Energy | 2.14% | $15.1M | $2.89B | — |
| 25 | CRGY | Crescent Energy Company | Energy | 2.00% | $14.1M | $5.42B | 125.2 |
| 26 | VET | Vermilion Energy Inc. | Energy | 1.76% | $12.4M | — | — |
| 27 | KOS | Kosmos Energy Ltd. | Energy | 1.71% | $12.1M | $1.66B | — |
| 28 | GPOR | Gulfport Energy Corporation | Energy | 1.71% | $12.1M | $2.98B | 6.6 |
| 29 | CRK | Comstock Resources, Inc. | Energy | 1.31% | $9.3M | $4.11B | 7.7 |
| 30 | BKV | BKV Corporation | Energy | 1.26% | $8.9M | $2.51B | 8.2 |
| 31 | DEC | Diversified Energy Company PLC | Energy | 1.16% | $8.2M | $1.02B | 2.4 |
| 32 | WTI | W&T Offshore, Inc. | Energy | 1.08% | $7.6M | $573.6M | — |
| 33 | REPX | Riley Exploration Permian, Inc. | Energy | 1.06% | $7.5M | $1.06B | 8.7 |
| 34 | OBE | Obsidian Energy Ltd | Energy | 0.90% | $6.3M | — | — |
| 35 | NUAI | New Era Energy & Digital, Inc. | Technology | 0.78% | $5.5M | $375.7M | — |
| 36 | US92852X1037 | VITESSE ENERGY INC | Other | 0.70% | $5.0M | — | — |
| 37 | SD | SandRidge Energy, Inc. | Energy | 0.56% | $4.0M | $529.1M | 6.4 |
| 38 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.43% | $3.1M | $327.5M | 19.9 |
| 39 | REI | Ring Energy, Inc. | Energy | 0.30% | $2.1M | $356.9M | — |
| 40 | GRNT | Granite Ridge Resources, Inc | Energy | 0.25% | $1.8M | $718.9M | — |
| 41 | GTE | Gran Tierra Energy Inc. | Energy | 0.13% | $885,054.89 | $385.6M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($706.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FCG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 97.6% | 39 | EOG, COP, OXY |
| Technology | 0.8% | 1 | NUAI |
| Other | 0.7% | 1 | US92852X1037 |
Sum of the weights of the holdings in each sector.
FCG top industries
FCG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LNGX | Global X U.S. Natural Gas ETF | 59.6% | 26 of 33 | — |
| EQRR | ProShares Equities for Rising Rates ETF | 23.6% | 7 of 50 | 0.34% |
| IWM | iShares Russell 2000 ETF | 1.5% | 18 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 32 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.7% | 8 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FCG portfolio
First Trust Natural Gas ETF holds 41 positions. The ten largest make up 42.0% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are EOG Resources, Inc. (4.75%), ConocoPhillips (4.73%), Occidental Petroleum Corporation (4.40%), Devon Energy Corporation (4.34%), APA Corporation (4.16%).
By sector, Energy is 97.6%, Technology is 0.8%, Other is 0.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FCG chart, FCG performance, FCG dividends, FCG valuation, FCG overview.
FCG holdings FAQ
How many holdings does FCG have?
FCG holds 41 positions as of October 25, 2026.
What are the top 10 holdings of FCG?
The ten largest holdings are EOG Resources, Inc. (4.75%), ConocoPhillips (4.73%), Occidental Petroleum Corporation (4.40%), Devon Energy Corporation (4.34%), APA Corporation (4.16%), EQT Corporation (4.02%), Diamondback Energy, Inc. (3.99%), Western Midstream Partners, LP (3.95%), Permian Resources Corporation (3.89%), Ovintiv Inc. (3.71%). Together they are 42.0% of the fund.
What percentage of FCG is EOG Resources, Inc.?
EOG Resources, Inc. is the largest holding at 4.75% of net assets, about $33.6M of the fund's $706.9M.
Which sector is the largest in FCG?
Energy is the largest sector at 97.6%, followed by Technology (0.8%) and Other (0.7%), based on the sectors of the individual holdings.
How concentrated is FCG?
The top 10 holdings are 42.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FCG behaves like a portfolio of about 31 equally weighted stocks.