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 3 sector exposures are Energy and Utilities. In contrast, FXN's top sector exposures are Energy and Information Technology. FCG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.63% for FXN. FCG is up 28.75% year-to-date (YTD) with +$169M in YTD flows. FXN performs better with 31.13% YTD performance, and +$869M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCG FXN | -8.33%-7.22% | +21.24%+20.37% | +28.75%+31.13% | +41.88%+51.47% | +45.09%+51.73% | +169.43%+139.24% |
| Flows | FCG FXN | -$60M+$747M | +$148M+$884M | +$169M+$869M | +$277M+$814M | +$69M+$427M | +$294M+$565M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCG FXN | +28.72%+24.18% | +26.24%+24.04% | +27.23%+25.56% | +33.88%+29.03% |
| Max drawdown | FCG FXN | -13.10%-11.73% | -13.10%-11.73% | -29.46%-31.64% | -33.27%-31.64% |
| Max drawdown duration | FCG FXN | 29d29d | 29d29d | 679d667d | 1353d667d |
Trading data
FCG | FXN | |
Last sale 4/29/2026 at 1:30 PM | $31.31 | $22.24 |
| Previous close 04/28/2026 | $30.50 | $21.75 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/29/2026 at 1:30 PM
Live
Closed
FCG | FXN | |
|---|---|---|
| Last price | $31.31 | $22.24 |
| 1D performance | +2.66% | +2.25% |
| AuM | $748.55 M | $1.15 B |
| 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 | 34 | 37 |
| 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
93.63%
Other
6.37%
FXN
USA
92.98%
Other
7.02%
Sectors
FCG
Energy
86.19%
Other
13.81%
FXN
Energy
91.36%
Other
8.64%
Diversification
FCG
Total weight of top 15 holdings out of 15
60.01%
FXN
Total weight of top 15 holdings out of 15
61.54%
Top 15 holdings
Data as of March 31, 2026
FCG
CONOCOPHILLIPS
4.64%
EOG RESOURCES
4.64%
OCCIDENTAL U
4.61%
DIAMONDBACK ENERGY
4.19%
DEVON ENERGY
4.14%
APA CORPORATION
4.13%
HESS MIDSTREAM PARTNERS LP
4.05%
EQT
4.03%
WESTERN MIDSTREAM PARTNERS LP
4.02%
COTERRA ENERGY
3.87%
US71424F1057
3.80%
ANTERO RESOURCES
3.62%
OVINTIV INC
3.57%
CHESAPEAKE ENERGY
3.54%
SM ENERGY
3.16%
FXN
APA CORPORATION
6.10%
US71424F1057
5.30%
MATADOR RESOURCES
5.16%
EOG RESOURCES
4.82%
DEVON ENERGY
4.79%
COTERRA ENERGY
4.65%
DIAMONDBACK ENERGY
4.57%
CHORD ENERGY CORPORATION
3.73%
CONOCOPHILLIPS
3.46%
EXXON
3.38%
SCHLUMBERGER
3.29%
OVINTIV INC
3.17%
RANGE RESOURCES
3.11%
NOV INC
3.02%
ANTERO RESOURCES
2.99%
Frequently asked questions about FCG and FXN
How have the FCG and FXN ETFs performed in 2026?
As of April 27, 2026, FCG is up 28.75% year-to-date (YTD), while FXN has returned 31.13%. 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 +$169M in flows, compared to +$869M for FXN.
Which ETF is more volatile: FCG or FXN?
Over the past year, FCG had a volatility of 26.24%, while FXN experienced 24.04%.
Which ETF is bigger: FCG or FXN?
As of April 27, 2026, FCG holds $748.55 M in assets under management (AUM), while FXN manages $1.15 B.
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, EOG RESOURCES and OCCIDENTAL U. FXN holds in its top three: APA CORPORATION, US71424F1057 and MATADOR RESOURCES.
Which ETF is more diversified: FCG or FXN?
FCG holds 38 securities with 60.01% of its assets in the top 15. FXN has 38 securities and a top 15 weight of 61.54%.
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