Total Holdings
45
As of Oct 4, 2026
First Trust Natural Gas ETF
FCGNYSEARCAFirst TrustEquity
$32.12Today:- (-)1Y +36.06%
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 Holdings: First Trust Natural Gas ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.4%
Share of fund assets
Assets (AUM)
$658.68M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 45 FCG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EOG Resources, Inc. | Stock | 4.61% |
| 2 |  | ConocoPhillips | Stock | 4.60% |
| 3 |  | Hess Midstream LP | Stock | 4.53% |
| 4 |  | Devon Energy Corporation | Stock | 4.50% |
| 5 |  | Western Midstream Partners, LP | Stock | 4.42% |
| 6 |  | Occidental Petroleum Corporation | Stock | 4.30% |
| 7 |  | Diamondback Energy, Inc. | Stock | 4.03% |
| 8 |  | EQT Corporation | Stock | 3.93% |
| 9 |  | APA Corporation | Stock | 3.75% |
| 10 |  | Permian Resources Corporation | Stock | 3.75% |
| 11 | ETR:YZ8 | Permian Resources Corporation | Stock | 3.62% |
| 12 | CHK | Chesapeake Energy Corporation | Stock | 3.60% |
| 13 |  | Expand Energy Corporation | Stock | 3.59% |
| 14 |  | Ovintiv Inc. | Stock | 3.52% |
| 15 |  | Antero Resources Corporation | Stock | 3.28% |
| 16 |  | Range Resources Corporation | Stock | 3.20% |
| 17 |  | SM Energy Company | Stock | 3.17% |
| 18 |  | Chord Energy Corporation | Stock | 3.01% |
| 19 | WOP.DE | Woodside Energy Group Ltd ADR | Stock | 2.91% |
| 20 | PINK:WOPEY | Woodside Energy Group Ltd | Stock | 2.89% |
| 21 |  | Magnolia Oil & Gas Corporation | Stock | 2.67% |
| 22 |  | Matador Resources Company | Stock | 2.61% |
| 23 |  | National Fuel Gas Company | Stock | 2.53% |
| 24 | TSX:BTE | Baytex Energy Corp. | Stock | 2.44% |
| 25 |  | Murphy Oil Corporation | Stock | 2.43% |
| 26 | TO:BTE | Baytex Energy Corp | Stock | 2.39% |
| 27 |  | CNX Resources Corporation | Stock | 2.22% |
| 28 |  | Crescent Energy Company | Stock | 2.17% |
| 29 |  | New Era Energy & Digital, Inc. | Stock | 1.94% |
| 30 |  | Northern Oil and Gas, Inc. | Stock | 1.91% |
| 31 | NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.86% |
| 32 |  | Kosmos Energy Ltd | Stock | 1.77% |
| 33 |  | Gulfport Energy Operating Corp | Stock | 1.74% |
| 34 | TO:VET | Vermilion Energy Inc. | Stock | 1.56% |
| 35 |  | BKV Corporation | Stock | 1.50% |
| 36 |  | Comstock Resources Inc | Stock | 1.39% |
| 37 |  | Diversified Energy Company PLC | Stock | 1.14% |
| 38 |  | W&T Offshore, Inc | Stock | 1.13% |
| 39 | TO:OBE | Obsidian Energy Ltd | Stock | 0.95% |
| 40 | NYSE MKT:REPX | Riley Exploration Permian Inc | Stock | 0.90% |
| 41 |  | SandRidge Energy, Inc | Stock | 0.61% |
| 42 |  | PrimeEnergy Corporation | Stock | 0.48% |
| 43 | NYSE MKT:REI | Ring Energy Inc | Stock | 0.33% |
| 44 |  | Granite Ridge Resources Inc | Stock | 0.22% |
| 45 | NYSE MKT:GTE | Gran Tierra Energy Inc | Stock | 0.12% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Natural Gas ETF Holdings
What are the top holdings in FCG?
As of Oct 4, 2026, First Trust Natural Gas ETF (FCG) holds 45 securities. The largest are EOG Resources, Inc. (4.61%), ConocoPhillips (4.60%), Hess Midstream LP (4.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.4% of FCG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.