ETFs/FCG
FCG
$25.10

First Trust Natural Gas ETF

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Fund Essentials

Net Assets
$458M
Expense Ratio
0.57%
Dividend Yield
2.54%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-9.60%
1 Year-3.14%
3 Year-3.67%
5 Year+33.51%
10 Year-0.57%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXEExpand Energy Corp5.01%
EQTEqt4.95%
WESWestern Midstream Partners Lp4.39%
FANGDiamondback Energy, Inc.4.20%
CTRACoterra Energy Inc4.10%
Top 10 Concentration: 41.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.54%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
12 payments
Total: $2.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+8.85%
YTD
+4.06%
1 Year
+4.06%
3 Year
+15.28%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1EXEExpand Energy CorpEnergy5.01%
2EQTEqtEnergy4.95%
3WESWestern Midstream Partners LpEnergy4.39%
4FANGDiamondback Energy, Inc.Energy4.20%
5CTRACoterra Energy IncEnergy4.10%
6DVNDevon Energy CorpEnergy3.96%
7COPConocophillips Common Stock USD 0.01Energy3.92%
8ARAntero Resources CorpEnergy3.85%
9OXYOccidental Petroleum Corp.Energy3.83%
10EOGEog Resources IncEnergy3.78%