FCG ETF

$28.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$611M
Expense Ratio
0.57%
Dividend Yield (Current)
2.24%
Holdings
40
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.71%
1 Year+16.86%
3 Year+7.02%
5 Year+13.18%
10 Year+3.38%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WESWestern Midstream Partners Lp4.92%
HESMHess Midstream Partners Lp4.84%
EOGEog Resources Inc. Com4.62%
COPConocophilips4.46%
FANGDiamondback Energy Inc.4.14%
Top 10 Concentration: 42.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCG ETF Overview

FCG ETF (First Trust Natural Gas ETF) is managed by First Trust Portfolios (US) with $611.3M in net assets. FCG expense ratio is 0.57%, holding 40 positions across sectors including Energy, Unknown, Financials. Inception date: 2007-05-08.

FCG performance shows a YTD return of 11.71%. The 1-year return is 16.86% and the 5-year return is 13.18%. FCG dividend yield stands at 2.24%, paid quarterly.

FCG top holdings include Western Midstream Partners Lp (4.9%), Hess Midstream Partners Lp (4.8%), Eog Resources Inc. Com (4.6%), Conocophilips (4.5%), Diamondback Energy Inc. (4.1%). View all FCG holdings, sector breakdown, or dividend history.

FCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.73%
YTD
+11.71%
1 Year
+16.86%
3 Year
+7.02%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1WESWestern Midstream Partners LpEnergy4.92%
2HESMHess Midstream Partners LpEnergy4.84%
3EOGEog Resources Inc. ComEnergy4.62%
4COPConocophilipsEnergy4.46%
5FANGDiamondback Energy Inc.Energy4.14%
6OXYOccidental Petroleum Corp_None_0Energy4.13%
7DVNDevon Energy Corp.Energy4.03%
8PRPermian Resources CorpUnknown3.82%
9CHKChesapeake Energy CorporationEnergy3.78%
10EQTEqtEnergy3.74%