FCG ETF largest holding is WES at 4.99% as of Aug 5, 2026

$30.74

AUM$645M

TER0.59%

Holdings43

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FCG ETF largest holding is WES at 4.99% as of Aug 5, 2026

$30.74

First Trust Natural Gas ETF

AUM$645M

TER0.59%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WES is FCG's largest holding at 4.99% of the fund as of Aug 5, 2026. FCG is First Trust Natural Gas ETF.

Showing top 43 of 43 holdings · as of Aug 5, 2026

FCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WES	Western Midstream Partners LpEnergy · Oil & Gas	4.99%	5.0%	648,364	$29.92M	Energy	Oil & Gas
2	—	Hess Midstream Partners LpEnergy · Oil & Gas	4.96%	9.9%	741,211	$29.74M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips	4.62%	14.6%	240,554	$27.67M
4	EOG	Eog Resources Inc	4.49%	19.1%	200,431	$26.90M
5	OXY	Occidental Petroleum Corp.	4.13%	23.2%	459,971	$24.75M
6	FANG	Diamondback Energy, Inc.	4.11%	27.3%	132,458	$24.66M
7	DVN	Devon Energy Corp	3.90%	31.2%	554,660	$23.35M
8	PR	Permian Resources Corp	3.88%	35.1%	1,176,315	$23.28M
9	EXE	Expand Energy Corp	3.80%	38.9%	250,655	$22.76M
10	OVV	Ovintiv Inc.	3.79%	42.7%	391,422	$22.69M
11	EQT	EQT Corp.	3.73%	46.4%	436,764	$22.38M
12	APA	Apa Corp	3.37%	49.8%	583,297	$20.22M
13	AR	Antero Resources Corp	3.30%	53.1%	575,222	$19.75M
14	RRC	Range Resources Corp	3.25%	56.3%	510,370	$19.47M
15	CHRD	Chord Energy Corp	2.93%	59.2%	135,146	$17.56M
16	SM	Sm Energy Co	2.92%	62.2%	602,665	$17.49M
17	—	Woodside Energy Group Ltd, ADR	2.88%	65.0%	785,008	$17.29M
18	CNX	Cnx Resources Corp	2.81%	67.9%	488,312	$16.87M
19	MTDR	Matador Resources Co	2.81%	70.7%	358,087	$16.84M
20	NFG	National Fuel Gas Co	2.69%	73.4%	204,094	$16.10M
21	MUR	Murphy Oil Corp	2.51%	75.9%	416,696	$15.02M
22	—	Crescent Energ-A	2.17%	78.0%	1,185,937	$13.02M
23	—	Baytex Energy Corp	2.01%	80.0%	2,943,746	$12.04M
24	GPOR	Gulfport Energy Corp	1.91%	82.0%	73,184	$11.43M
25	MGY	Magnolia Oil & Gas Corp	1.88%	83.8%	476,026	$11.29M
26	NOG	Northern Oil and Gas Inc	1.77%	85.6%	535,279	$10.58M
27	VET	Vermilion Energy Inc.	1.63%	87.2%	923,813	$9.76M
28	KOS	Kosmos Energy Ltd	1.54%	88.8%	3,916,990	$9.20M
29	CRK	Comstock Resources Inc	1.45%	90.2%	668,503	$8.66M
30	BKV	Bkv Corp	1.39%	91.6%	361,586	$8.32M
31	DEC	Diversified Energy Co	1.23%	92.8%	565,340	$7.40M
32	WTI	W&T Offshore Inc	1.11%	94.0%	2,048,969	$6.66M
33	OBE	Obsidian Energy Ltd.	0.95%	94.9%	626,003	$5.68M
34	VTS	Vitesse Energy Inc	0.94%	95.8%	357,017	$5.64M
35	REPX	Riley Exploration Permian Inc	0.91%	96.8%	164,877	$5.44M
36	NEHC	New Era Helium, Inc.	0.87%	97.6%	1,005,933	$5.21M
37	SD	Sandridge Energy, Inc.	0.62%	98.3%	280,360	$3.70M
38	REI	Ring Energy Inc	0.55%	98.8%	2,656,866	$3.27M
39	PNRG	Primeenergy Cp	0.52%	99.3%	16,660	$3.11M
40	GRNT	Granite Ridge Re	0.33%	99.6%	423,135	$1.96M
41	GTE	Gran Tierra Energy Inc., Nyse	0.28%	99.9%	176,438	$1.67M
42	INR	Infinity Natural Resources Inc	0.11%	100.0%	50,585	$645.5K
43	—	Transamerica Mid Cap Value Opportunities, Class I2	-0.01%	100.0%	-88,873	$88.9K

Not reported for this fund: share changes.

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FCG ETF All Holdings

FCG holdings total 43 positions. The top 10 holdings account for 42.7% of the fund, led by Western Midstream Partners Lp at 5.0%, Hess Midstream Partners Lp at 5.0%, Conocophillips Common Stock USD 0.01 at 4.6%.

FCG portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Energy at 91.1%.

FCG sectors provide a detailed breakdown. FCG overlap shows how holdings compare to other funds in your portfolio.

Compare FCG

FCG vs SPY FCG vs QQQ FCG vs VOO FCG vs VTI FCG vs IVV FCG vs SCHD FCG vs VYM FCG vs VXUS

FCG ETF Holdings

43 of 43 holdings

Sector

Industry

Sort By

1
Western Midstream Partners Lp
WESEnergy
4.99%
2
Hess Midstream Partners Lp
HESMEnergy
4.96%
3
Conocophillips Common Stock USD 0.01
COPEnergy
4.62%
4
Eog Resources Inc
EOGEnergy
4.49%
5
Occidental Petroleum Corp.
OXYEnergy
4.13%
6
Diamondback Energy, Inc.
FANGEnergy
4.11%
7
Devon Energy Corporation
DVNEnergy
3.90%
8
Permian Resources Corp
PRUnknown
3.88%
9
Expand Energy Corp
EXEEnergy
3.80%
10
Ovintiv Inc.
OVVEnergy
3.79%
11
EQT Corp.
EQTEnergy
3.73%
12
Apa Corp
APAEnergy
3.37%
13
Antero Resources Corp
AREnergy
3.30%
14
Range Resources Corp
RRCEnergy
3.25%
15
Chord Energy Corp
OASEnergy
2.93%
16
Sm Energy Co
SMEnergy
2.92%
17
Woodside Energy Group Ltd, ADR
WDS:AUEnergy
2.88%
18
Cnx Resources Corp
CNXEnergy
2.81%
19
Matador Resources Co
MTDREnergy
2.81%
20
National Fuel Gas Co
NFGEnergy
2.69%
21
Murphy Oil Corp
MUREnergy
2.51%
22
Crescent Energ-A
CRGYEnergy
2.17%
23
Baytex Energy Corp
BTE:CAEnergy
2.01%
24
Gulfport Energy Corp
GPOREnergy
1.91%
25
Magnolia Oil & Gas Corp
MGYEnergy
1.88%
26
Northern Oil And Gas Inc
NOGEnergy
1.77%
27
Vermilion Energy Inc.
VETEnergy
1.63%
28
Kosmos Energy Ltd
KOSUnknown
1.54%
29
Comstock Resources Inc
CRKEnergy
1.45%
30
Bkv Corp
BKVFinancials
1.39%
31
Diversified Energy Co
DECUnknown
1.23%
32
W&T Offshore Inc
WTIEnergy
1.11%
33
Obsidian Energy Ltd.
OBE:CAEnergy
0.95%
34
Vitesse Energy Inc
VTSEnergy
0.94%
35
Riley Exploration Permian Inc
REPXEnergy
0.91%
36
New Era Helium, Inc.
NEHCInformation Technology
0.87%
37
Sandridge Energy, Inc.
SDEnergy
0.62%
38
Ring Energy Inc
REIEnergy
0.55%
39
Primeenergy Cp
PNRGEnergy
0.52%
40
GRANITE RIDGE RE
GRNTEnergy
0.33%
41
Gran Tierra Energy Inc., Nyse
GTEEnergy
0.28%
42
Infinity Natural Resources Inc
INREnergy
0.11%
43
Transamerica Mid Cap Value Opportunities, Class I2
Other
-0.01%

#	Company	Ticker	Weight
1	Western Midstream Partners Lp	WES	4.990%
2	Hess Midstream Partners Lp	HESM	4.960%
3	Conocophillips Common Stock USD 0.01	COP	4.620%
4	Eog Resources Inc	EOG	4.490%
5	Occidental Petroleum Corp.	OXY	4.130%
6	Diamondback Energy, Inc.	FANG	4.110%
7	Devon Energy Corporation	DVN	3.900%
8	Permian Resources Corp	PR	3.880%
9	Expand Energy Corp	EXE	3.800%
10	Ovintiv Inc.	OVV	3.790%
11	EQT Corp.	EQT	3.730%
12	Apa Corp	APA	3.370%
13	Antero Resources Corp	AR	3.300%
14	Range Resources Corp	RRC	3.250%
15	Chord Energy Corp	OAS	2.930%
16	Sm Energy Co	SM	2.920%
17	Woodside Energy Group Ltd, ADR	WDS:AU	2.880%
18	Cnx Resources Corp	CNX	2.810%
19	Matador Resources Co	MTDR	2.810%
20	National Fuel Gas Co	NFG	2.690%
21	Murphy Oil Corp	MUR	2.510%
22	Crescent Energ-A	CRGY	2.170%
23	Baytex Energy Corp	BTE:CA	2.010%
24	Gulfport Energy Corp	GPOR	1.910%
25	Magnolia Oil & Gas Corp	MGY	1.880%
26	Northern Oil And Gas Inc	NOG	1.770%
27	Vermilion Energy Inc.	VET	1.630%
28	Kosmos Energy Ltd	KOS	1.540%
29	Comstock Resources Inc	CRK	1.450%
30	Bkv Corp	BKV	1.390%
31	Diversified Energy Co	DEC	1.230%
32	W&T Offshore Inc	WTI	1.110%
33	Obsidian Energy Ltd.	OBE:CA	0.950%
34	Vitesse Energy Inc	VTS	0.940%
35	Riley Exploration Permian Inc	REPX	0.910%
36	New Era Helium, Inc.	NEHC	0.870%
37	Sandridge Energy, Inc.	SD	0.620%
38	Ring Energy Inc	REI	0.550%
39	Primeenergy Cp	PNRG	0.520%
40	GRANITE RIDGE RE	GRNT	0.330%
41	Gran Tierra Energy Inc., Nyse	GTE	0.280%
42	Infinity Natural Resources Inc	INR	0.110%
43	Transamerica Mid Cap Value Opportunities, Class I2	-	-0.010%