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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 7/23/2026 at 1:30 PM
Live
Closed
Last price
$29.29
+$0.00 (+0.00%) Yesterday

Performance

-4.0-2.00.02.04.06.08.0%Jun 22Jun 29Jul 6Jul 13Jul 20

Flows

-40 M-30 M-20 M-10 M0 M
1 day price range
$29.25
$29.86
52 week price range
$21.97
$32.73
1W perf
+6.67%
YTD perf
+26.31%
YTD flows
+$92M
AuM
$645M
E/R
0.57%
TTM yield
2.17%
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Historic performance and flows

Data as of July 22, 2026
1M3MYTD1Y3Y5Y
Perf.+7.62%-1.14%+26.31%+29.82%+27.24%+137.57%
Flows-$33M-$61M+$92M+$203M+$39M+$142M
Data as of July 22, 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 holdings40
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGNo
TrackinsightTrackinsight

More data and info about FCG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

59.06%

Total weight of top 15 holdings out of 40

Top 15 Holdings

Hess Midstream LP
4.93%
Western Midstream Partners LP
4.92%
EOG Resources, Inc.
4.54%
ConocoPhillips
4.37%
EQT Corp.
4.03%
Diamondback Energy, Inc.
4.01%
Expand Energy Corp.
3.95%
Devon Energy Corp.
3.93%
Occidental Petroleum Corp.
3.88%
Permian Resources Corp.
3.71%
Ovintiv, Inc.
3.58%
Antero Resources Corp.
3.53%
Range Resources Corp.
3.32%
APA Corp.
3.27%
Matador Resources Co.
3.09%

Sectors

Energy
97.14%
Other
2.86%

Countries

USA
89.89%
Other
10.11%
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Trading data

Last sale
7/23/2026 at 1:30 PM
$29.29
Previous close
$29.29
Consolidated volume
07/22/2026
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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+28.83%+27.01%+27.28%+33.16%
Max drawdown
-16.85%-19.59%-29.46%-33.27%
Max drawdown duration
79d115d679d1353d
Time to recover
N/AN/A317d1325d

Replication quality

Data as of June 30, 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 July 22, 2026, FCG manages $645.37 M, reflecting the total assets held in the fund.

How has FCG performed recently?

As of July 22, 2026, FCG delivered a return of 7.62% over the past month (1M performance), -1.14% over the past three months (3M), and 26.31% year-to-date (YTD).

What are the recent fund flows for FCG?

As of July 22, 2026, FCG has seen net flows of -$33M in the past month (1M flow) and +$92M year-to-date (YTD).

Does FCG pay dividends?

As of July 22, 2026, FCG has a trailing 12-month distribution yield of 2.17%.

How many holdings are in FCG

As of June 30, 2026, FCG holds 40 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 June 30, 2026, FCG holds 40 securities, with 59.06% of its assets concentrated in its top 15 holdings.

What are the top holdings of FCG?

As of June 30, 2026, FCG holds a portfolio of 40 underlyings, with its largest positions including Hess Midstream LP, Western Midstream Partners LP and EOG Resources, Inc.. 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 June 30, 2026, FCG has its largest geographic exposures in USA.

What sectors or themes does FCG focus on?

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

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