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FCG
US Energy
Passive
NYSE listed

First Trust Natural Gas ETF

This ETF provides exposure to Other US Gas Exploration & Production Equities

FCG performance and flow charts

Last update 6/8/2026 at 1:30 PM
Live
Closed
Last price
$29.14
+$0.42 (+1.46%) Yesterday

Performance

-20246810%May 8May 15May 22May 29Jun 5

Flows

-10 M0 M10 M20 M30 M
1 day price range
$29.00
$29.36
52 week price range
$21.97
$32.73
1W perf
-0.68%
YTD perf
+24.99%
YTD flows
+$184M
AuM
$740M
E/R
0.57%
TTM yield
2.19%
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Historic performance and flows

Data as of June 8, 2026
1M3MYTD1Y3Y5Y
Perf.+0.76%+0.64%+24.99%+28.99%+36.42%+106.86%
Flows+$8M+$91M+$184M+$294M+$121M+$260M
Data as of June 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust Natural Gas ETF is built to track the ISE-Revere Natural Gas Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings32
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 8, 2007
ESGNo
TrackinsightTrackinsight

More data and info about FCG on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

58.34%

Total weight of top 15 holdings out of 32

Top 15 Holdings

CONOCOPHILLIPS
4.52%
EOG RESOURCES
4.52%
DIAMONDBACK ENERGY
4.42%
OCCIDENTAL U
4.37%
DEVON ENERGY
4.24%
HESS MIDSTREAM PARTNERS LP
4.03%
COTERRA ENERGY
3.97%
EQT
3.94%
APA CORPORATION
3.88%
US71424F1057
3.88%
OVINTIV INC
3.66%
ANTERO RESOURCES
3.43%
CHESAPEAKE ENERGY
3.25%
SM ENERGY
3.15%
MATADOR RESOURCES
3.09%

Sectors

Energy
79.43%
Other
20.57%

Countries

USA
83.55%
Other
16.45%
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Trading data

Last sale
6/8/2026 at 1:30 PM
$29.14
Previous close
$28.72
Consolidated volume
06/08/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+30.33%+26.94%+27.25%+33.62%
Max drawdown
-13.10%-13.10%-29.46%-33.27%
Max drawdown duration
71d71d679d1353d
Time to recover
N/AN/A317d1325d

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FCG

What type of ETF is FCG?

FCG is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does FCG track?

FCG tracks the ISE-Revere Natural Gas Total Return Index - USD, aiming to replicate its performance through full replication.

What does FCG invest in?

This ETF provides exposure to Other US Gas Exploration & Production Equities. It is part of the segment: US Energy.

What is the expense ratio of FCG?

The total expense ratio (TER) of FCG is 0.57%, representing the annual fee charged by the fund manager.

When was FCG launched?

FCG was launched on May 8, 2007, marking its entry into the ETF market.

Who is the issuer of FCG?

FCG is issued by First Trust.

What is the AUM of FCG?

As of June 8, 2026, FCG manages $739.80 M, reflecting the total assets held in the fund.

How has FCG performed recently?

As of June 8, 2026, FCG delivered a return of 0.76% over the past month (1M performance), 0.64% over the past three months (3M), and 24.99% year-to-date (YTD).

What are the recent fund flows for FCG?

As of June 8, 2026, FCG has seen net flows of +$8M in the past month (1M flow) and +$184M year-to-date (YTD).

Does FCG pay dividends?

As of June 8, 2026, FCG has a trailing 12-month distribution yield of 2.19%.

How many holdings are in FCG

As of April 30, 2026, FCG holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FCG?

As of April 30, 2026, FCG holds 32 securities, with 58.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of FCG?

As of April 30, 2026, FCG holds a portfolio of 32 underlyings, with its largest positions including CONOCOPHILLIPS, EOG RESOURCES and DIAMONDBACK ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FCG invest in?

As of April 30, 2026, FCG has its largest geographic exposures in USA.

What sectors or themes does FCG focus on?

As of April 30, 2026, FCG is primarily exposed to Energy.

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