FCG · First Trust Natural Gas ETF ETF
First Trust Exchange-Traded Fund
$31.43
-1.01%
At close · Sep 4
Net assets $589,664,531
Holdings44
1 month
+10.79%
Year to date
+35.65%
52-week range
$21.76–$33.03
30-session avg volume
743,277
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017177
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
RA2.36%
STIV0.09%
Country allocation
US95.30%
CA4.42%
AU2.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP | WES | $28,971,658 | 4.91% |
| HESS MIDSTREAM LP | HESM | $28,458,274 | 4.83% |
| EOG RESOURCES INC | EOG | $26,551,320 | 4.50% |
| CONOCOPHILLIPS | COP | $25,536,215 | 4.33% |
| DIAMONDBACK ENERGY INC | FANG | $23,775,475 | 4.03% |
| EQT CORP | EQT | $23,713,448 | 4.02% |
| DEVON ENERGY CORP | DVN | $23,402,698 | 3.97% |
| EXPAND ENERGY CORP | EXE | $23,340,172 | 3.96% |
| OCCIDENTAL PETROLEUM CORP | OXY | $22,812,746 | 3.87% |
| PERMIAN RESOURCES CORP | PR | $22,113,392 | 3.75% |
| OVINTIV INC | OVV | $21,043,626 | 3.57% |
| ANTERO RESOURCES CORP | AR | $20,640,358 | 3.50% |
| APA CORP | APA | $19,399,311 | 3.29% |
| RANGE RESOURCES CORP | RRC | $19,381,531 | 3.29% |
| MATADOR RESOURCES COMPANY | MTDR | $18,202,057 | 3.09% |
| CNX RESOURCES CORP | CNX | $16,918,346 | 2.87% |
| NATIONAL FUEL GAS COMPANY | NFG | $16,090,873 | 2.73% |
| SM ENERGY COMPANY | SM | $16,061,810 | 2.72% |
| CHORD ENERGY CORP | CHRD | $15,773,629 | 2.68% |
| WOODSIDE ENERGY GROUP LTD | WDS | $15,486,757 | 2.63% |
| MIZUHO SECURITIES USA LLC | 000000000 | $13,917,027 | 2.36% |
| MURPHY OIL CORP | MUR | $13,854,247 | 2.35% |
| GULFPORT ENERGY CORP | GPOR | $12,681,681 | 2.15% |
| MAGNOLIA OIL & GAS CORP | MGY | $12,434,003 | 2.11% |
| BAYTEX ENERGY CORP | BTE | $12,023,720 | 2.04% |
| CRESCENT ENERGY COMPANY | CRGY | $11,891,912 | 2.02% |
| COMSTOCK RESOURCES INC | CRK | $10,184,765 | 1.73% |
| BKV CORP | BKV | $10,101,941 | 1.71% |
| NORTHERN OIL & GAS INC | NOG | $9,920,554 | 1.68% |
| VERMILION ENERGY INC | VET | $8,838,993 | 1.50% |
| KOSMOS ENERGY LTD | KOS | $8,439,441 | 1.43% |
| DIVERSIFIED ENERGY COMPANY | DEC | $8,001,115 | 1.36% |
| W & T OFFSHORE INC | WTI | $6,590,591 | 1.12% |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $6,553,428 | 1.11% |
| VITESSE ENERGY INC | VTS | $5,749,095 | 0.97% |
| RILEY EXPLORATION PERMIAN INC | REPX | $5,549,146 | 0.94% |
| OBSIDIAN ENERGY LTD | OBE | $5,196,907 | 0.88% |
| SANDRIDGE ENERGY INC | SD | $3,922,063 | 0.67% |
| RING ENERGY INC | REI | $2,930,028 | 0.50% |
| PRIMEENERGY RESOURCES CORP | PNRG | $2,838,799 | 0.48% |
| GRANITE RIDGE RESOURCES INC | GRNT | $1,905,446 | 0.32% |
| GRAN TIERRA ENERGY INC | GTE | $1,126,025 | 0.19% |
| INFINITY NATURAL RESOURCES INC | INR | $655,980 | 0.11% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $508,692 | 0.09% |