Total Holdings
44
Portfolio diversification across 44 positions
FCG
(NYSEARCA)First Trust Natural Gas ETF
$31.95-- (--)
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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
$646.40M
Total fund assets
Expense Ratio
0.59%
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 46 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 |  | Western Midstream Partners, LP | Stock | 4.89% |
| 2 |  | Hess Midstream LP | Stock | 4.78% |
| 3 |  | EOG Resources, Inc | Stock | 4.64% |
| 4 |  | ConocoPhillips | Stock | 4.56% |
| 5 |  | Diamondback Energy, Inc. | Stock | 4.28% |
| 6 |  | Occidental Petroleum Corporation | Stock | 4.20% |
| 7 | E ETR:YZ8 | Permian Resources Corporation | Stock | 3.98% |
| 8 |  | Devon Energy Corporation | Stock | 3.95% |
| 9 |  | Permian Resources Corporation | Stock | 3.95% |
| 10 |  | Ovintiv Inc. | Stock | 3.78% |
| 11 |  | EQT Corporation | Stock | 3.67% |
| 12 |  | Expand Energy Corporation | Stock | 3.62% |
| 13 | C CHK | Chesapeake Energy Corporation | Stock | 3.58% |
| 14 |  | APA Corporation | Stock | 3.37% |
| 15 |  | SM Energy Company | Stock | 3.18% |
| 16 |  | Antero Resources Corporation | Stock | 3.17% |
| 17 |  | Matador Resources Company | Stock | 3.13% |
| 18 |  | Range Resources Corporation | Stock | 3.12% |
| 19 |  | Chord Energy Corporation | Stock | 2.95% |
| 20 | P PINK:WOPEY | Woodside Energy Group Ltd | Stock | 2.82% |
| 21 | W WOP.DE | Woodside Energy Group Ltd ADR | Stock | 2.76% |
| 22 |  | National Fuel Gas Company | Stock | 2.66% |
| 23 |  | CNX Resources Corporation | Stock | 2.65% |
| 24 |  | Murphy Oil Corporation | Stock | 2.58% |
| 25 |  | Crescent Energy Company | Stock | 2.12% |
| 26 | T TSX:BTE | Baytex Energy Corp. | Stock | 2.03% |
| 27 | T TO:BTE | Baytex Energy Corp | Stock | 2.01% |
| 28 |  | Magnolia Oil & Gas Corporation | Stock | 1.93% |
| 29 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.89% |
| 30 |  | Northern Oil and Gas, Inc. | Stock | 1.84% |
| 31 |  | Gulfport Energy Operating Corp | Stock | 1.82% |
| 32 |  | Kosmos Energy Ltd | Stock | 1.53% |
| 33 |  | BKV Corporation | Stock | 1.53% |
| 34 | T TO:VET | Vermilion Energy Inc. | Stock | 1.52% |
| 35 |  | Comstock Resources Inc | Stock | 1.43% |
| 36 | E ETR:QI7 | QI7 | Stock | 1.21% |
| 37 |  | W&T Offshore, Inc | Stock | 1.20% |
| 38 | T TO:OBE | Obsidian Energy Ltd | Stock | 1.01% |
| 39 |  | New Era Energy & Digital, Inc. | Stock | 0.96% |
| 40 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.94% |
| 41 |  | SandRidge Energy, Inc | Stock | 0.63% |
| 42 | N NYSE MKT:REI | Ring Energy Inc | Stock | 0.56% |
| 43 |  | PrimeEnergy Corporation | Stock | 0.51% |
| 44 |  | Granite Ridge Resources Inc | Stock | 0.32% |
| 45 | N NYSE MKT:GTE | Gran Tierra Energy Inc | Stock | 0.20% |
| 46 |  | Infinity Natural Resources, Inc. | Stock | 0.11% |
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.