First Trust Natural Gas ETF (FCG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 30.28 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 671.8M USD |
| Net asset value per share | 30.89 USD |
| Inception | May 8, 2007 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 41 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 42 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ConocoPhillips | 4.80% |
| 2 | EOG Resources, Inc. | 4.70% |
| 3 | Devon Energy Corporation | 4.48% |
| 4 | Occidental Petroleum Corporation | 4.31% |
| 5 | Western Midstream Partners LP | 4.25% |
| 6 | Diamondback Energy, Inc. | 4.05% |
| 7 | EQT Corporation | 4.00% |
| 8 | Permian Resources Corp. | 3.90% |
| 9 | APA Corporation | 3.90% |
| 10 | Ovintiv Inc. | 3.68% |
| 11 | Expand Energy Corporation | 3.63% |
| 12 | Hess Midstream LP (Class A) | 3.50% |
| 13 | Range Resources Corporation | 3.37% |
| 14 | Antero Resources Corporation | 3.31% |
| 15 | SM Energy Company | 3.27% |
| 16 | Chord Energy Corporation | 3.03% |
| 17 | Woodside Energy Group Limited (ADR) | 2.91% |
| 18 | Magnolia Oil & Gas Corporation (Class A) | 2.63% |
| 19 | Matador Resources Company | 2.59% |
| 20 | Baytex Energy Corp. | 2.53% |
| 21 | National Fuel Gas Company | 2.51% |
| 22 | Murphy Oil Corporation | 2.38% |
| 23 | CNX Resources Corporation | 2.27% |
| 24 | Northern Oil and Gas, Inc. | 2.02% |
| 25 | Crescent Energy Company | 2.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 98.02% |
| Technology | 1.98% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.81% |
| Canada | 5.11% |
| Australia | 2.91% |
| Other | 0.17% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.