First TrustEnergyFCG · NYSE Arca
First Trust Natural Gas ETF (FCG)
- Price
- $31.83
- —11 Sept 2026
- Assets
- $676M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.93%
- Yield
- 2.04%
- Trailing distributions
- 3Y CAGR
- 9.5%-4.6%
- Category 14.1%
- 5Y CAGR
- 20.7%0.0%
- Category 20.8%
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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
- —
Holdings
The 10 largest positions make up 41.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COP | ConocoPhillips | 4.74% |
| WES | Western Midstream Partners LP | 4.64% |
| HESM | Hess Midstream LP Class A | 4.43% |
| EOG | EOG Resources Inc | 4.32% |
| OXY | Occidental Petroleum Corp | 4.11% |
| PR | Permian Resources Corp Class A | 4.07% |
| DVN | Devon Energy Corp | 4.00% |
| FANG | Diamondback Energy Inc | 3.95% |
| OVV | Ovintiv Inc | 3.82% |
| APA | APA Corp | 3.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.5
- P/S
- 2.0
- P/CF
- 4.2
Sector allocation
Share of the equity the fund holds.
- Energy99.3%
- Technology0.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- FCG
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.93%)
- Holdings turnover
- 31% (category 51%)
- Distribution yield
- 2.04%
- Beta, 3 years
- -0.16
- Total net assets
- $676M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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