First Trust Natural Gas ETF
FCGNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $658.68M
- Expense ratio
- 0.59%
- Dividend yield
- 2.12%
- Holdings
- 45
- 52-week range
- $21.87$33.03
- Volume (live)
- -
- Avg. volume (3M)
- 968.95K
FCG ETF: First Trust Natural Gas ETF - Price, Holdings & Analysis
First Trust Natural Gas ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.26 - $32.41 |
|---|---|
| 52-Week High | $33.03 |
| 52-Week Low | $21.87 |
| Open | $31.26 |
| Volume (last close) | 1.18M |
| Average Volume (3M) | 968.95K |
| 1 Day Change | −0.67% |
|---|---|
| 1 Month Change | +4.62% |
| 6 Month Change | +3.12% |
| YTD Change | +30.30% |
| 1 Year Change | +36.06% |
| 5 Year Change | +66.49% |
| 10 Year Change | +20.35% |
| Annual Dividend | $0.66 |
|---|---|
| Dividend Yield | 2.12% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +5.48% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $658.68M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 45 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $30.54 |
|---|---|
| 200-Day MA | $28.78 |
| RSI | 61.15 |
| Stochastic %K | 90.63 |
| Stochastic %D | 94.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FCG at a Glance
First Trust Natural Gas ETF (FCG) is an equity ETF from First Trust, launched in May 2007. It manages $658.68M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are EOG Resources, Inc. (EOG, 4.61%), ConocoPhillips (COP, 4.60%) and Hess Midstream LP (HESM, 4.53%). The top 10 holdings make up 42.4% of the fund. By sector it leans toward Energy (98.1%) and Technology (1.9%). 92.9% of assets are in the United States.
It pays distributions yielding 2.12% at the Oct 23, 2026 close, $0.66 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 36.1% over one year, up 66.5% over five years and up 20.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Natural Gas ETF
What is the current price of FCG?
The latest FCG price is $32.12 (Oct 23, 2026 close). The 52-week range is $21.87–$33.03. The share price is up 36.1% over the past year (price change, excluding distributions).
What is the expense ratio for FCG?
FCG's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FCG pay dividends?
Yes, FCG pays a 2.12% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCG?
As of Oct 4, 2026, FCG's largest holdings are EOG Resources, Inc. (4.6%), ConocoPhillips (4.6%), Hess Midstream LP (4.5%) (combined weight: 13.7%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCG compare to similar ETFs?
Compare FCG (0.59% expense ratio, $659M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.