FXNvsFCGETF Comparison
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First Trust Energy AlphaDEX Fund ETF (FXN) and First Trust Natural Gas ETF (FCG) belong to the same industry segment: US Energy. FXN's top 3 sector exposures are Energy and Information Technology. In contrast, FCG's top sector exposures are Energy and Utilities. FXN is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.57% for FCG. FXN is up 31.47% year-to-date (YTD) with +$953M in YTD flows. FCG performs worse with 23.61% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of FXN and FCG 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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FXN vs FCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXN FCG | -0.43%-3.25% | +4.39%-1.49% | +31.47%+23.61% | +40.06%+22.61% | +51.53%+38.23% | +114.09%+107.78% |
| Flows | FXN FCG | +$5M-$30M | +$915M+$74M | +$953M+$175M | +$911M+$286M | +$628M+$115M | +$638M+$248M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXN FCG | +24.81%+30.39% | +23.76%+27.13% | +25.43%+27.30% | +28.99%+33.67% |
| Max drawdown | FXN FCG | -11.73%-13.10% | -11.73%-13.10% | -31.64%-29.46% | -31.64%-33.27% |
| Max drawdown duration | FXN FCG | 75d75d | 75d75d | 667d679d | 667d1353d |
Trading data
FXN | FCG | |
Last sale 6/15/2026 at 1:30 PM | $20.89 | $27.66 |
| Previous close 06/15/2026 | $21.55 | $28.79 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FXN | FCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FXN | FCG | |
|---|---|---|
| Last price | $20.89 | $27.66 |
| 1D performance | -3.06% | -3.92% |
| AuM | $1.24 B | $723.01 M |
| E/R | 0.63% | 0.57% |
Characteristics
FXN | FCG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Energy Index | ISE-Revere Natural Gas Index |
| N° of holdings | 36 | 34 |
| 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
FXN
USA
93.25%
Other
6.75%
FCG
USA
92.97%
Other
7.03%
Sectors
FXN
Energy
89.15%
Other
10.85%
FCG
Energy
86.21%
Other
13.79%
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Diversification
FXN
Total weight of top 15 holdings out of 15
62.17%
FCG
Total weight of top 15 holdings out of 15
59.71%
Top 15 holdings
Data as of April 30, 2026
FXN
US71424F1057
4.96%
OVINTIV INC
4.91%
DEVON ENERGY
4.81%
MATADOR RESOURCES
4.73%
CHENIERE ENERGY
4.56%
APA CORPORATION
4.53%
CHESAPEAKE ENERGY
4.37%
HF SINCLAIR CORPORATION
4.25%
FIRST SOLAR
4.11%
PHILLIPS 66
3.70%
EOG RESOURCES
3.68%
RANGE RESOURCES
3.61%
EQT
3.53%
ANTERO RESOURCES
3.51%
WEATHERFORD INTL PLC
2.91%
FCG
EOG RESOURCES
4.55%
DIAMONDBACK ENERGY
4.52%
CONOCOPHILLIPS
4.41%
OCCIDENTAL U
4.31%
DEVON ENERGY
4.27%
WESTERN MIDSTREAM PARTNERS LP
4.12%
US71424F1057
4.04%
HESS MIDSTREAM PARTNERS LP
4.00%
COTERRA ENERGY
3.99%
APA CORPORATION
3.97%
EQT
3.83%
OVINTIV INC
3.75%
ANTERO RESOURCES
3.41%
CHESAPEAKE ENERGY
3.31%
SM ENERGY
3.23%
Frequently asked questions about FXN and FCG
How have the FXN and FCG ETFs performed in 2026?
As of June 12, 2026, FXN is up 31.47% year-to-date (YTD), while FCG has returned 23.61%. That puts FXN better performer ahead so far this year.
Which ETF is attracting more investor money: FXN or FCG?
Year-to-date, the FXN ETF saw +$953M in flows, compared to +$175M for FCG.
Which ETF is more volatile: FXN or FCG?
Over the past year, FXN had a volatility of 23.76%, while FCG experienced 27.13%.
Which ETF is bigger: FXN or FCG?
As of June 12, 2026, FXN holds $1.24 B in assets under management (AUM), while FCG manages $723.01 M.
What sectors do the FXN and FCG ETFs invest in?
FXN leans toward sectors like Energy. Meanwhile, FCG focuses on Energy.
What are the top holdings of the FXN ETF and FCG ETF?
FXN top holdings include US71424F1057, OVINTIV INC and DEVON ENERGY. FCG holds in its top three: EOG RESOURCES, DIAMONDBACK ENERGY and CONOCOPHILLIPS.
Which ETF is more diversified: FXN or FCG?
FXN holds 37 securities with 62.17% of its assets in the top 15. FCG has 38 securities and a top 15 weight of 59.71%.
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