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FCG
Passive ETF
NYSE

First Trust Natural Gas ETF

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

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Energy
+2.34%
Last Price
$29.11
% Change
+2.64%
1W flows
+$26M
1m flows
+$68M
AuM
$648M
E/R
0.57%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$29.11
Previous close
$28.36
Consolidated volume
03/11/2026
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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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FCG performance and flow charts

Performance

024681012%Feb 10Feb 18Feb 25Mar 4

Flows

0 M10 M20 M30 M40 M50 M60 M70 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+9.04%+14.96%+21.19%+27.45%+37.65%+135.26%
Flows+$68M+$104M+$101M+$162M-$59M+$219M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+27.31%+32.66%+27.53%+34.33%
Max drawdown
-8.26%-23.18%-29.46%-33.27%
Max drawdown duration
47d244d679d1353d
Time to recover
20d239d317d1325d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

USA
93.82%
Other
6.18%

Sectors

Energy
86.57%
Other
13.43%

Diversification

Total weight of top 15 holdings out of 36

61.83%

Top 15 Holdings

CONOCOPHILLIPS
5.03%
OCCIDENTAL U
4.62%
DIAMONDBACK ENERGY
4.52%
WESTERN MIDSTREAM PARTNERS LP
4.51%
HESS MIDSTREAM PARTNERS LP
4.51%
EOG RESOURCES
4.45%
DEVON ENERGY
4.28%
US71424F1057
4.1%
COTERRA ENERGY
4.1%
EQT
4.06%
CHESAPEAKE ENERGY
3.76%
APA CORPORATION
3.75%
OVINTIV INC
3.63%
ANTERO RESOURCES
3.28%
MATADOR RESOURCES
3.23%

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
ProviderFirst Trust
N° of holdings36
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGNo

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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 March 10, 2026, FCG manages $648.23 M, reflecting the total assets held in the fund.

How has FCG performed recently?

As of March 10, 2026, FCG delivered a return of 9.04% over the past month (1M performance), 14.96% over the past three months (3M), and 21.19% year-to-date (YTD).

What are the recent fund flows for FCG?

As of March 10, 2026, FCG has seen net flows of +$68M in the past month (1M flow) and +$101M year-to-date (YTD).

Does FCG pay dividends?

As of March 10, 2026, FCG has a trailing 12-month distribution yield of 2.36%.

How many holdings are in FCG

As of January 31, 2026, FCG holds 36 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 January 31, 2026, FCG holds 36 securities, with 61.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of FCG?

As of January 31, 2026, FCG holds a portfolio of 36 underlyings, with its largest positions including CONOCOPHILLIPS, OCCIDENTAL U 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 January 31, 2026, FCG has its largest geographic exposures in USA.

What sectors or themes does FCG focus on?

As of January 31, 2026, FCG is primarily exposed to Energy.

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