FCGvsFXNETF Comparison
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First Trust Natural Gas ETF (FCG) and First Trust Energy AlphaDEX Fund ETF (FXN) belong to the same industry segment: US Energy. FCG's top 1 sector exposures are Energy. In contrast, FXN's top sector exposures are Energy, Industrials and Finance. FCG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.63% for FXN. FCG is up 35.49% year-to-date (YTD) with +$99M in YTD flows. FXN performs better with 46.1% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of FCG and FXN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCG vs FXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG FXN | +9.84%+9.40% | +5.84%+7.06% | +35.49%+46.10% | +34.83%+47.96% | +26.23%+43.28% | +151.31%+157.31% |
| Flows | FCG FXN | +$19M-$8M | -$84M-$831M | +$99M+$119M | +$218M+$93M | +$53M-$187M | +$174M-$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG FXN | +28.73%+23.25% | +27.78%+23.41% | +27.67%+25.57% | +32.88%+28.60% |
| Max drawdown | FCG FXN | -11.79%-10.25% | -19.59%-13.34% | -29.46%-31.64% | -33.27%-31.64% |
| Max drawdown duration | FCG FXN | 64d64d | 159d138d | 679d667d | 1353d667d |
Trading data
FCG | FXN | |
Last sale 9/9/2026 at 1:30 PM | $31.87 | $24.12 |
| Previous close 09/08/2026 | $31.76 | $24.05 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCG | FXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FCG | FXN | |
|---|---|---|
| Last price | $31.87 | $24.12 |
| 1D performance | +0.35% | +0.29% |
| AuM | $698.54 M | $401.08 M |
| E/R | 0.57% | 0.63% |
Characteristics
FCG | FXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | ISE-Revere Natural Gas Index | StrataQuant Energy Index |
| N° of holdings | 41 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FCG
USA
90.5%
Other
9.5%
FXN
USA
97.1%
Other
2.9%
Sectors
FCG
Energy
98.43%
Other
1.57%
FXN
Energy
90.68%
Other
9.32%
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Diversification
FCG
Total weight of top 15 holdings out of 15
58.51%
FXN
Total weight of top 15 holdings out of 15
60.94%
Top 15 holdings
Data as of July 31, 2026
FCG
ConocoPhillips
4.74%
Western Midstream Partners LP
4.61%
EOG Resources, Inc.
4.46%
Hess Midstream LP
4.24%
Occidental Petroleum Corp.
4.14%
Permian Resources Corp.
4.11%
Diamondback Energy, Inc.
4.09%
Devon Energy Corp.
4.00%
Ovintiv, Inc.
3.82%
APA Corp.
3.79%
Expand Energy Corp.
3.52%
EQT Corp.
3.44%
SM Energy Co.
3.32%
Antero Resources Corp.
3.17%
Matador Resources Co.
3.06%
FXN
APA Corp.
5.57%
HF Sinclair Corp.
5.44%
Devon Energy Corp.
4.88%
Range Resources Corp.
4.47%
Antero Resources Corp.
4.38%
Expand Energy Corp.
4.31%
EQT Corp.
4.14%
Chord Energy Corp.
3.73%
Permian Resources Corp.
3.71%
ConocoPhillips
3.71%
Ovintiv, Inc.
3.63%
Matador Resources Co.
3.36%
EOG Resources, Inc.
3.36%
Weatherford International plc
3.20%
Phillips 66
3.05%
Frequently asked questions about FCG and FXN
How have the FCG and FXN ETFs performed in 2026?
As of September 4, 2026, FCG is up 35.49% year-to-date (YTD), while FXN has returned 46.1%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FCG or FXN?
Year-to-date, the FCG ETF saw +$99M in flows, compared to +$119M for FXN.
Which ETF is more volatile: FCG or FXN?
Over the past year, FCG had a volatility of 27.78%, while FXN experienced 23.41%.
Which ETF is bigger: FCG or FXN?
As of September 4, 2026, FCG holds $698.54 M in assets under management (AUM), while FXN manages $401.08 M.
What sectors do the FCG and FXN ETFs invest in?
FCG leans toward sectors like Energy. Meanwhile, FXN focuses on Energy.
What are the top holdings of the FCG ETF and FXN ETF?
FCG top holdings include ConocoPhillips, Western Midstream Partners LP and EOG Resources, Inc.. FXN holds in its top three: APA Corp., HF Sinclair Corp. and Devon Energy Corp..
Which ETF is more diversified: FCG or FXN?
FCG holds 41 securities with 58.51% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 60.94%.
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