FCG ETF

FCG ETF
$30.94
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Fund Essentials - as of Aug 5, 2026

Net Assets
$645M
Expense Ratio
0.59%
Dividend Yield (Current)
2.17%
Holdings
43
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+26.79%
1 Year+27.11%
3 Year+7.29%
5 Year+19.12%
10 Year+4.49%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
WESWestern Midstream Partners Lp4.99%
HESMHess Midstream Partners Lp4.96%
COPConocophillips Common Stock USD 0.014.62%
EOGEog Resources Inc4.49%
OXYOccidental Petroleum Corp.4.13%
Top 10 Concentration: 42.67%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
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

FCG ETF Overview

FCG ETF (First Trust Natural Gas ETF) is managed by First Trust Portfolios (US) with $644.8M in net assets. FCG expense ratio is 0.59%, holding 43 positions across sectors including Energy, Financials, Information Technology. Inception date: 2007-05-08.

FCG performance shows a YTD return of 26.79%. The 1-year return is 27.11% and the 5-year return is 19.12%. FCG dividend yield stands at 2.17%, paid quarterly.

FCG top holdings include Western Midstream Partners Lp (5.0%), Hess Midstream Partners Lp (5.0%), Conocophillips Common Stock USD 0.01 (4.6%), Eog Resources Inc (4.5%), Occidental Petroleum Corp. (4.1%). Go to all FCG holdings, FCG sectors, or FCG dividends.

FCG can be compared against other funds. Use FCG overlap to find shared positions, or FCG vs another fund for a side-by-side view. FCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.37%
YTD
+26.79%
1 Year
+27.11%
3 Year
+7.29%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1WESWestern Midstream Partners LpEnergy4.99%
2HESMHess Midstream Partners LpEnergy4.96%
3COPConocophillips Common Stock USD 0.01Energy4.62%
4EOGEog Resources IncEnergy4.49%
5OXYOccidental Petroleum Corp.Energy4.13%
6FANGDiamondback Energy, Inc.Energy4.11%
7DVNDevon Energy CorporationEnergy3.90%
8PRPermian Resources CorpUnknown3.88%
9EXEExpand Energy CorpEnergy3.80%
10OVVOvintiv Inc.Energy3.79%