Total Holdings
41
Portfolio diversification across 41 positions
FCG
(NYSEARCA)First Trust Natural Gas ETF
$27.32-- (--)
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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
$730.33M
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 42 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 |  | Devon Energy Corporation | Stock | 8.00% |
| 2 |  | EOG Resources, Inc. | Stock | 4.86% |
| 3 |  | Western Midstream Partners, LP | Stock | 4.83% |
| 4 |  | Diamondback Energy, Inc. | Stock | 4.64% |
| 5 |  | ConocoPhillips | Stock | 4.52% |
| 6 |  | Occidental Petroleum Corporation | Stock | 4.49% |
| 7 |  | Hess Midstream LP | Stock | 4.42% |
| 8 |  | EQT Corporation | Stock | 3.90% |
| 9 | E ETR:YZ8 | Permian Resources Corporation | Stock | 3.90% |
| 10 |  | Permian Resources Corporation | Stock | 3.88% |
| 11 |  | APA Corporation | Stock | 3.87% |
| 12 |  | Ovintiv Inc | Stock | 3.82% |
| 13 | C CHK | Chesapeake Energy Corporation | Stock | 3.42% |
| 14 |  | Antero Resources Corporation | Stock | 3.39% |
| 15 |  | SM Energy Company | Stock | 3.39% |
| 16 |  | Expand Energy Corporation | Stock | 3.26% |
| 17 |  | Range Resources Corporation | Stock | 3.05% |
| 18 | P PINK:WOPEY | Woodside Energy Group Ltd | Stock | 3.04% |
| 19 | W WOP.DE | Woodside Energy Group Ltd ADR | Stock | 3.03% |
| 20 |  | Chord Energy Corp | Stock | 3.01% |
| 21 |  | Matador Resources Company | Stock | 2.95% |
| 22 | T TO:BTE | Baytex Energy Corp | Stock | 2.70% |
| 23 |  | Murphy Oil Corporation | Stock | 2.61% |
| 24 | T TSX:BTE | Baytex Energy Corp. | Stock | 2.58% |
| 25 |  | CNX Resources Corporation | Stock | 2.55% |
| 26 |  | National Fuel Gas Company | Stock | 2.22% |
| 27 |  | Magnolia Oil & Gas Corporation | Stock | 1.83% |
| 28 |  | Crescent Energy Co | Stock | 1.64% |
| 29 |  | Gulfport Energy Operating Corp | Stock | 1.62% |
| 30 |  | Comstock Resources Inc | Stock | 1.52% |
| 31 |  | Kosmos Energy Ltd | Stock | 1.47% |
| 32 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.44% |
| 33 | T TO:VET | Vermilion Energy Inc. | Stock | 1.43% |
| 34 |  | BKV Corporation | Stock | 1.31% |
| 35 | E ETR:QI7 | QI7 | Stock | 1.21% |
| 36 |  | New Era Energy & Digital, Inc. | Stock | 0.98% |
| 37 | N NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.70% |
| 38 |  | SandRidge Energy, Inc | Stock | 0.61% |
| 39 | T TO:OBE | Obsidian Energy Ltd | Stock | 0.58% |
| 40 |  | PrimeEnergy Corporation | Stock | 0.42% |
| 41 |  | Granite Ridge Resources Inc | Stock | 0.26% |
| 42 |  | W&T Offshore, Inc | Stock | 0.17% |
Frequently Asked Questions About First Trust Natural Gas ETF Holdings
What are the top holdings in FCG?
First Trust Natural Gas ETF (FCG) holds 41 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 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.