Total Holdings
44
Portfolio diversification across 44 positions
FCG
(NYSEARCA)First Trust Natural Gas ETF
$31.16-- (--)
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FCG ETF Holdings: First Trust Natural Gas ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$664.87M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ConocoPhillips | Stock | 5.06% |
| 2 |  | Occidental Petroleum Corporation | Stock | 4.97% |
| 3 |  | Hess Midstream LP | Stock | 4.65% |
| 4 |  | EOG Resources, Inc. | Stock | 4.65% |
| 5 |  | Diamondback Energy, Inc | Stock | 4.36% |
| 6 | E ETR:YZ8 | Permian Resources Corporation | Stock | 4.36% |
| 7 |  | Devon Energy Corporation | Stock | 4.30% |
| 8 |  | Western Midstream Partners, LP | Stock | 4.25% |
| 9 |  | APA Corporation | Stock | 4.14% |
| 10 |  | COTERRA ENERGY INC | Stock | 4.04% |
| 11 |  | EQT Corporation | Stock | 4.03% |
| 12 |  | Ovintiv Inc | Stock | 3.91% |
| 13 |  | Permian Resources Corporation | Stock | 3.80% |
| 14 |  | Antero Resources Corporation | Stock | 3.62% |
| 15 |  | Expand Energy Corporation | Stock | 3.54% |
| 16 | C CHK | Chesapeake Energy Corporation | Stock | 3.37% |
| 17 |  | Matador Resources Company | Stock | 3.35% |
| 18 | P PINK:WOPEY | Woodside Energy Group Ltd | Stock | 3.32% |
| 19 |  | SM Energy Company | Stock | 3.16% |
| 20 | W WOP.DE | Woodside Energy Group Ltd ADR | Stock | 3.12% |
| 21 |  | Range Resources Corporation | Stock | 3.08% |
| 22 |  | Chord Energy Corp | Stock | 2.94% |
| 23 |  | National Fuel Gas Company | Stock | 2.69% |
| 24 |  | CNX Resources Corporation | Stock | 2.59% |
| 25 |  | Murphy Oil Corporation | Stock | 2.55% |
| 26 |  | Magnolia Oil & Gas Corporation | Stock | 2.51% |
| 27 | T TSX:BTE | Baytex Energy Corp. | Stock | 2.24% |
| 28 |  | Kosmos Energy Ltd | Stock | 2.20% |
| 29 | T TO:BTE | Baytex Energy Corp | Stock | 2.18% |
| 30 |  | Comstock Resources, Inc. | Stock | 1.87% |
| 31 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.75% |
| 32 |  | Gulfport Energy Operating Corp | Stock | 1.58% |
| 33 |  | Crescent Energy Co | Stock | 1.57% |
| 34 | T TO:VET | Vermilion Energy Inc. | Stock | 1.43% |
| 35 |  | BKV Corporation | Stock | 0.95% |
| 36 |  | SandRidge Energy, Inc | Stock | 0.75% |
| 37 |  | New Era Energy & Digital, Inc. | Stock | 0.72% |
| 38 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.52% |
| 39 | T TO:OBE | Obsidian Energy Ltd | Stock | 0.47% |
| 40 |  | Granite Ridge Resources Inc | Stock | 0.25% |
| 41 |  | W&T Offshore, Inc | Stock | 0.18% |
Frequently Asked Questions About First Trust Natural Gas ETF Holdings
What are the top holdings in FCG?
First Trust Natural Gas ETF (FCG) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCG's holdings table to analyze concentration risk.
What is FCG's sector allocation?
The Sector Allocation chart shows how FCG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCG invest in?
FCG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCG ETF?
FCG's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.