FCG ETF

$29.03

AUM$600M

TER0.59%

Holdings42

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FCG ETF

$29.03

First Trust Natural Gas ETF

AUM$600M

TER0.59%

Holdings42

See how much of FCG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

COP is FCG's largest holding at 4.91% of the fund as of Oct 16, 2026. FCG is First Trust Natural Gas ETF.

Showing top 42 of 42 holdings · as of Oct 16, 2026

FCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	4.91%	4.9%	229,866	$32.72M	Energy	Oil & Gas
2	EOG	Eog Resources IncEnergy · Oil & Gas	4.79%	9.7%	207,098	$31.93M	Energy	Oil & Gas
Sector and industry · Pro
3	DVN	Devon Energy Corp.	4.51%	14.2%	602,579	$30.08M
4	OXY	Occidental Petroleum Corp.	4.35%	18.6%	472,591	$29.02M
5	WES	Western Midstream Partners Lp	4.26%	22.8%	633,156	$28.38M
6	FANG	Diamondback Energy Inc.	4.08%	26.9%	137,917	$27.24M
7	PR	Permian Resources Corp	3.92%	30.8%	1,085,487	$26.12M
8	EQT	Eqt Corp	3.92%	34.7%	495,766	$26.15M
9	APA	Apa Corp	3.90%	38.6%	549,267	$26.02M
10	OVV	Ovintiv Inc.	3.73%	42.4%	373,048	$24.90M
11	CHK	Chesapeake Energy Corp	3.63%	46.0%	265,593	$24.20M
12	—	Hess Midstream Partners Lp	3.48%	49.5%	757,395	$23.21M
13	RRC	Range Resources Corp	3.36%	52.8%	535,356	$22.40M
14	SM	Sm Energy Co	3.29%	56.1%	573,716	$21.93M
15	AR	Antero Resources Corp	3.27%	59.4%	595,388	$21.81M
16	CHRD	Chord Energy Corp	3.06%	62.5%	139,620	$20.41M
17	WDS	Woodside Energy Group Ltd ADR	2.93%	65.4%	848,391	$19.56M
18	MGY	Magnolia Oil & Gas Corp	2.63%	68.0%	706,173	$17.54M
19	—	Baytex Energy Corp	2.60%	70.6%	3,406,683	$17.31M
20	MTDR	Matador Resources Co	2.59%	73.2%	313,230	$17.29M
21	NFG	National Fuel Gas Co	2.49%	75.7%	209,252	$16.57M
22	MUR	Murphy Oil Corp	2.43%	78.1%	412,155	$16.20M
23	CNX	Cnx Resources Corp	2.27%	80.4%	434,319	$15.12M
24	NOG	Northern Oil and Gas Inc	2.04%	82.4%	516,354	$13.58M
25	—	Crescent Energ-A	2.00%	84.4%	1,038,756	$13.35M
26	GPOR	Gulfport Energy Corp	1.75%	86.2%	70,443	$11.66M
27	KOS	Kosmos Energy Ltd	1.68%	87.9%	4,143,494	$11.23M
28	VET	Vermilion Energy Inc.	1.61%	89.5%	862,072	$10.73M
29	BKV	Bkv Corp	1.47%	91.0%	425,095	$9.82M
30	CRK	Comstock Resources Inc	1.35%	92.3%	656,977	$9.00M
31	DEC	Diversified Energy Co	1.17%	93.5%	530,581	$7.78M
32	WTI	W&T Offshore Inc	1.05%	94.5%	1,916,511	$7.00M
33	REPX	Riley Exploration Permian Inc	0.99%	95.5%	141,695	$6.58M
34	OBE	Obsidian Energy Ltd	0.95%	96.5%	551,989	$6.35M
35	NEHC	New Era Helium, Inc.	0.94%	97.4%	1,831,184	$6.24M
36	VTS	Vitesse Energy Inc	0.71%	98.1%	271,026	$4.73M
37	SD	Sandridge Energy, Inc.	0.59%	98.7%	279,759	$3.93M
38	PNRG	Primeenergy Resources Corp	0.48%	99.2%	14,976	$3.18M
39	REI	Ring Energy Inc	0.32%	99.5%	1,612,299	$2.13M
40	GRNT	Granite Ridge Re	0.23%	99.7%	314,124	$1.55M
41	—	US Dollar	0.16%	99.9%	1,095,949	$1.10M
42	GTE	Gran Tierra Energy, Inc.	0.13%	100.0%	77,837	$836.7K

Not reported for this fund: share changes.

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FCG ETF All Holdings

FCG holdings total 42 positions. The top 10 holdings account for 42.4% of the fund, led by Conocophillips Common Stock USD 0.01 at 4.9%, Eog Resources Inc at 4.8%, Devon Energy Corp. at 4.5%.

FCG portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Energy at 90.5%.

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

42 of 42 holdings

Sector

Industry

Sort By

1
Conocophillips Common Stock USD 0.01
COPEnergy
4.91%
2
Eog Resources Inc
EOGEnergy
4.79%
3
Devon Energy Corp.
DVNEnergy
4.51%
4
Occidental Petroleum Corp.
OXYEnergy
4.35%
5
Western Midstream Partners Lp
WESEnergy
4.26%
6
Diamondback Energy Inc.
FANGEnergy
4.08%
7
Permian Resources Corp
PRUnknown
3.92%
8
Eqt Corp
EQTEnergy
3.92%
9
Apa Corp
APAEnergy
3.90%
10
Ovintiv Inc.
OVVEnergy
3.73%
11
Chesapeake Energy Corp
CHKEnergy
3.63%
12
Hess Midstream Partners Lp
HESMEnergy
3.48%
13
Range Resources Corp
RRCEnergy
3.36%
14
Sm Energy Co
SMEnergy
3.29%
15
Antero Resources Corp
AREnergy
3.27%
16
Chord Energy Corp
OASEnergy
3.06%
17
WOODSIDE ENERGY GROUP LTD ADR
WDSEnergy
2.93%
18
Magnolia Oil & Gas Corp
MGYEnergy
2.63%
19
Baytex Energy Corp
BTE:CAEnergy
2.60%
20
Matador Resources Co
MTDREnergy
2.59%
21
National Fuel Gas Co
NFGEnergy
2.49%
22
Murphy Oil Corp
MUREnergy
2.43%
23
Cnx Resources Corp
CNXEnergy
2.27%
24
Northern Oil And Gas Inc
NOGEnergy
2.04%
25
Crescent Energ-A
CRGYEnergy
2.00%
26
Gulfport Energy Corp
GPOREnergy
1.75%
27
Kosmos Energy Ltd
KOSUnknown
1.68%
28
Vermilion Energy Inc.
VETEnergy
1.61%
29
Bkv Corp
BKVFinancials
1.47%
30
Comstock Resources Inc
CRKEnergy
1.35%
31
Diversified Energy Co
DECUnknown
1.17%
32
W&T Offshore Inc
WTIEnergy
1.05%
33
Riley Exploration Permian Inc
REPXEnergy
0.99%
34
Obsidian Energy Ltd
OBE:CAEnergy
0.95%
35
New Era Helium, Inc.
NEHCInformation Technology
0.94%
36
Vitesse Energy Inc
VTSEnergy
0.71%
37
Sandridge Energy, Inc.
SDEnergy
0.59%
38
Primeenergy Resources Corp
PNRGEnergy
0.48%
39
Ring Energy Inc
REIEnergy
0.32%
40
GRANITE RIDGE RE
GRNTEnergy
0.23%
41
US Dollar
Other
0.16%
42
Gran Tierra Energy, Inc.
GTEUnknown
0.13%

#	Company	Ticker	Weight
1	Conocophillips Common Stock USD 0.01	COP	4.910%
2	Eog Resources Inc	EOG	4.790%
3	Devon Energy Corp.	DVN	4.510%
4	Occidental Petroleum Corp.	OXY	4.350%
5	Western Midstream Partners Lp	WES	4.260%
6	Diamondback Energy Inc.	FANG	4.080%
7	Permian Resources Corp	PR	3.920%
8	Eqt Corp	EQT	3.920%
9	Apa Corp	APA	3.900%
10	Ovintiv Inc.	OVV	3.730%
11	Chesapeake Energy Corp	CHK	3.630%
12	Hess Midstream Partners Lp	HESM	3.480%
13	Range Resources Corp	RRC	3.360%
14	Sm Energy Co	SM	3.290%
15	Antero Resources Corp	AR	3.270%
16	Chord Energy Corp	OAS	3.060%
17	WOODSIDE ENERGY GROUP LTD ADR	WDS	2.930%
18	Magnolia Oil & Gas Corp	MGY	2.630%
19	Baytex Energy Corp	BTE:CA	2.600%
20	Matador Resources Co	MTDR	2.590%
21	National Fuel Gas Co	NFG	2.490%
22	Murphy Oil Corp	MUR	2.430%
23	Cnx Resources Corp	CNX	2.270%
24	Northern Oil And Gas Inc	NOG	2.040%
25	Crescent Energ-A	CRGY	2.000%
26	Gulfport Energy Corp	GPOR	1.750%
27	Kosmos Energy Ltd	KOS	1.680%
28	Vermilion Energy Inc.	VET	1.610%
29	Bkv Corp	BKV	1.470%
30	Comstock Resources Inc	CRK	1.350%
31	Diversified Energy Co	DEC	1.170%
32	W&T Offshore Inc	WTI	1.050%
33	Riley Exploration Permian Inc	REPX	0.990%
34	Obsidian Energy Ltd	OBE:CA	0.950%
35	New Era Helium, Inc.	NEHC	0.940%
36	Vitesse Energy Inc	VTS	0.710%
37	Sandridge Energy, Inc.	SD	0.590%
38	Primeenergy Resources Corp	PNRG	0.480%
39	Ring Energy Inc	REI	0.320%
40	GRANITE RIDGE RE	GRNT	0.230%
41	US Dollar	-	0.160%
42	Gran Tierra Energy, Inc.	GTE	0.130%