evenfolioETF Details
First Trust·Energy·FCG · NYSE Arca
First Trust Natural Gas ETF (FCG)
- Price
- $32.68
- —30 Oct 2026
- Assets
- $637.6M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.93%
- Yield
- 2.31%
- Trailing distributions
- 1Y return
- 51.7%+5.3%
- Category 46.4%
- 3Y CAGR
- 11.3%-6.0%
- Category 17.3%
- 5Y CAGR
- 15.6%-1.2%
- Category 16.8%
Loading NAV history…
First Trust Natural Gas ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +14.6% | +12.1% | +6.7% | +42.0% | +51.7% | +11.3% | +15.6% | +5.7% | -3.8% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +6.4% | +3.0% | +0.1% | +0.4% | +5.3% | -6.0% | -1.2% | -1.1% | -15.4% |
Holdings
The 10 largest positions make up 42.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 4.62% |
| EOG | EOG Resources Inc | 4.58% |
| HESM | Hess Midstream LP Class A | 4.54% |
| WES | Western Midstream Partners LP | 4.51% |
| DVN | Devon Energy Corp | 4.45% |
| OXY | Occidental Petroleum Corp | 4.20% |
| FANG | Diamondback Energy Inc | 4.07% |
| EQT | EQT Corp | 3.86% |
| PR | Permian Resources Corp Class A | 3.68% |
| APA | APA Corp | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.3
- P/B
- 1.5
- P/S
- 1.9
- P/CF
- 4.0
Sector allocation
Share of the equity the fund holds.
- Energy98.0%
- Technology2.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- FCG
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.93%)
- Holdings turnover
- 31% (category 51%)
- Distribution yield
- 2.31%
- Beta, 3 years
- -0.14
- Total net assets
- $637.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy ETFs
Other ETFs in the Energy category.
- RSPG · Invesco S&P 500 Equal Weight Energy ETFInvesco · $599.4M · ER 0.40%5Y 22.8%
- EIPX · FT Energy Income Partners Strategy ETFFirst Trust · $546.4M · ER 0.95%
- PBOG · Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFPortfolio Building Block ETFs · $458.6M · ER 0.13%
- FXN · First Trust Energy AlphaDEX FundFirst Trust · $356M · ER 0.63%5Y 17.5%
- XES · State Street SPDR S&P Oil & Gas Equipment & Services ETFState Street Investment Management · $352.1M · ER 0.35%5Y 16.1%
- IEZ · iShares U.S. Oil Equipment & Services ETFiShares · $347.3M · ER 0.37%5Y 16.0%