FCG ETF

$29.20

AUM$698M

TER0.59%

Holdings86

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FCG ETF

$29.20

First Trust Natural Gas ETF

AUM$698M

TER0.59%

Holdings86

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 4.73% of the fund as of Sep 1, 2026. FCG is First Trust Natural Gas ETF.

Showing top 43 of 43 holdings · as of Sep 1, 2026

FCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	4.73%	4.7%	243,640	$32.28M	Energy	Oil & Gas
2	WES	Western Midstream Partners LpEnergy · Oil & Gas	4.63%	9.4%	656,673	$31.59M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Hess Midstream Partners Lp	4.42%	13.8%	750,711	$30.19M
4	EOG	Eog Resources Inc	4.31%	18.1%	202,995	$29.43M
5	OXY	Occidental Petroleum Corp.	4.11%	22.2%	465,861	$28.04M
6	PR	Permian Resources Corp	4.06%	26.3%	1,191,388	$27.75M
7	DVN	Devon Energy Corp	3.99%	30.3%	561,769	$27.25M
8	FANG	Diamondback Energy, Inc.	3.94%	34.2%	134,153	$26.89M
9	OVV	Ovintiv Inc.	3.81%	38.0%	396,432	$26.03M
10	APA	Apa Corp	3.73%	41.7%	590,773	$25.49M
11	EXE	Expand Energy Corp	3.65%	45.4%	253,866	$24.92M
12	EQT	EQT Corp.	3.51%	48.9%	442,361	$23.97M
13	SM	Sm Energy Co	3.32%	52.2%	610,383	$22.69M
14	AR	Antero Resources Corp	3.28%	55.5%	582,592	$22.42M
15	RRC	Range Resources Corp	3.13%	58.6%	516,903	$21.36M
16	MTDR	Matador Resources Co	3.08%	61.7%	362,669	$21.04M
17	CHRD	Chord Energy Corp	2.95%	64.6%	136,882	$20.14M
18	—	Woodside Energy Group Ltd, ADR	2.71%	67.4%	795,070	$18.51M
19	CNX	Cnx Resources Corp	2.64%	70.0%	494,571	$17.99M
20	NFG	National Fuel Gas Co	2.51%	72.5%	206,703	$17.17M
21	—	Crescent Energ-A	2.41%	74.9%	1,201,131	$16.44M
22	MUR	Murphy Oil Corp	2.25%	77.2%	422,039	$15.37M
23	—	Baytex Energy Corp	2.13%	79.3%	2,981,459	$14.52M
24	NOG	Northern Oil and Gas Inc	2.07%	81.4%	542,135	$14.10M
25	GPOR	Gulfport Energy Corp	1.95%	83.3%	74,125	$13.30M
26	MGY	Magnolia Oil & Gas Corp	1.90%	85.2%	482,122	$12.94M
27	—	Vermilion	1.76%	87.0%	935,652	$12.00M
28	KOS	Kosmos Energy Ltd	1.66%	88.6%	3,967,165	$11.35M
29	CRK	Comstock Resources Inc	1.43%	90.1%	677,067	$9.77M
30	BKV	Bkv Corp	1.30%	91.4%	366,222	$8.85M
31	DEC	Diversified Energy Co	1.25%	92.6%	572,582	$8.53M
32	WTI	W&T Offshore Inc	1.13%	93.7%	2,075,216	$7.70M
33	OBE	Obsidian Energy Ltd	1.06%	94.8%	634,022	$7.26M
34	REPX	Riley Exploration Permian Inc	0.95%	95.8%	166,990	$6.52M
35	VTS	Vitesse Energy Inc	0.93%	96.7%	361,590	$6.32M
36	NEHC	New Era Helium, Inc.	0.71%	97.4%	1,018,823	$4.83M
37	SD	Sandridge Energy, Inc.	0.59%	98.0%	283,949	$4.01M
38	REI	Ring Energy Inc	0.58%	98.6%	2,690,907	$3.96M
39	PNRG	Primeenergy Resources Corp	0.52%	99.1%	16,867	$3.56M
40	GRNT	Granite Ridge Re	0.32%	99.4%	428,549	$2.16M
41	GTE	Gran Tierra Energy Inc.	0.27%	99.7%	178,701	$1.81M
42	—	US Dollar	0.22%	99.9%	1,488,121	$1.49M
43	INR	Infinity Natural Resources Inc	0.12%	100.0%	51,237	$791.1K

Not reported for this fund: share changes.

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FCG ETF All Holdings

FCG holdings total 86 positions. The top 10 holdings account for 41.7% of the fund, led by Conocophillips Common Stock USD 0.01 at 4.7%, Western Midstream Partners Lp at 4.6%, Hess Midstream Partners Lp at 4.4%.

FCG portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Energy at 90.8%.

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 86 holdings

Sector

Industry

Sort By

1
Conocophillips Common Stock USD 0.01
COPEnergy
4.73%
2
Western Midstream Partners Lp
WESEnergy
4.63%
3
Hess Midstream Partners Lp
HESMEnergy
4.42%
4
Eog Resources Inc
EOGEnergy
4.31%
5
Occidental Petroleum Corp.
OXYEnergy
4.11%
6
Permian Resources Corp
PRUnknown
4.06%
7
Devon Energy Corporation
DVNEnergy
3.99%
8
Diamondback Energy, Inc.
FANGEnergy
3.94%
9
Ovintiv Inc.
OVVEnergy
3.81%
10
Apa Corp
APAEnergy
3.73%
11
Expand Energy Corp
EXEEnergy
3.65%
12
EQT Corp.
EQTEnergy
3.51%
13
Sm Energy Co
SMEnergy
3.32%
14
Antero Resources Corp
AREnergy
3.28%
15
Range Resources Corp
RRCEnergy
3.13%
16
Matador Resources Co
MTDREnergy
3.08%
17
Chord Energy Corp
OASEnergy
2.95%
18
Woodside Energy Group Ltd, ADR
WDS:AUEnergy
2.71%
19
Cnx Resources Corp
CNXEnergy
2.64%
20
National Fuel Gas Co
NFGEnergy
2.51%
21
Crescent Energ-A
CRGYEnergy
2.41%
22
Murphy Oil Corp
MUREnergy
2.25%
23
Baytex Energy Corp
BTE:CAEnergy
2.13%
24
Northern Oil And Gas Inc
NOGEnergy
2.07%
25
Gulfport Energy Corp
GPOREnergy
1.95%
26
Magnolia Oil & Gas Corp
MGYEnergy
1.90%
27
Vermilion Energy
VET:AQLEnergy
1.76%
28
Kosmos Energy Ltd
KOSUnknown
1.66%
29
Comstock Resources Inc
CRKEnergy
1.43%
30
Bkv Corp
BKVFinancials
1.30%
31
Diversified Energy Co
DECUnknown
1.25%
32
W&T Offshore Inc
WTIEnergy
1.13%
33
Obsidian Energy Ltd
OBE:CAEnergy
1.06%
34
Riley Exploration Permian Inc
REPXEnergy
0.95%
35
Vitesse Energy Inc
VTSEnergy
0.93%
36
New Era Helium, Inc.
NEHCInformation Technology
0.71%
37
Sandridge Energy, Inc.
SDEnergy
0.59%
38
Ring Energy Inc
REIEnergy
0.58%
39
Primeenergy Resources Corp
PNRGEnergy
0.52%
40
GRANITE RIDGE RE
GRNTEnergy
0.32%
41
Gran Tierra Energy Inc.
GTEEnergy
0.27%
42
US Dollar
Other
0.22%
43
Infinity Natural Resources Inc
INREnergy
0.12%

#	Company	Ticker	Weight
1	Conocophillips Common Stock USD 0.01	COP	4.730%
2	Western Midstream Partners Lp	WES	4.630%
3	Hess Midstream Partners Lp	HESM	4.420%
4	Eog Resources Inc	EOG	4.310%
5	Occidental Petroleum Corp.	OXY	4.110%
6	Permian Resources Corp	PR	4.060%
7	Devon Energy Corporation	DVN	3.990%
8	Diamondback Energy, Inc.	FANG	3.940%
9	Ovintiv Inc.	OVV	3.810%
10	Apa Corp	APA	3.730%
11	Expand Energy Corp	EXE	3.650%
12	EQT Corp.	EQT	3.510%
13	Sm Energy Co	SM	3.320%
14	Antero Resources Corp	AR	3.280%
15	Range Resources Corp	RRC	3.130%
16	Matador Resources Co	MTDR	3.080%
17	Chord Energy Corp	OAS	2.950%
18	Woodside Energy Group Ltd, ADR	WDS:AU	2.710%
19	Cnx Resources Corp	CNX	2.640%
20	National Fuel Gas Co	NFG	2.510%
21	Crescent Energ-A	CRGY	2.410%
22	Murphy Oil Corp	MUR	2.250%
23	Baytex Energy Corp	BTE:CA	2.130%
24	Northern Oil And Gas Inc	NOG	2.070%
25	Gulfport Energy Corp	GPOR	1.950%
26	Magnolia Oil & Gas Corp	MGY	1.900%
27	Vermilion Energy	VET:AQL	1.760%
28	Kosmos Energy Ltd	KOS	1.660%
29	Comstock Resources Inc	CRK	1.430%
30	Bkv Corp	BKV	1.300%
31	Diversified Energy Co	DEC	1.250%
32	W&T Offshore Inc	WTI	1.130%
33	Obsidian Energy Ltd	OBE:CA	1.060%
34	Riley Exploration Permian Inc	REPX	0.950%
35	Vitesse Energy Inc	VTS	0.930%
36	New Era Helium, Inc.	NEHC	0.710%
37	Sandridge Energy, Inc.	SD	0.590%
38	Ring Energy Inc	REI	0.580%
39	Primeenergy Resources Corp	PNRG	0.520%
40	GRANITE RIDGE RE	GRNT	0.320%
41	Gran Tierra Energy Inc.	GTE	0.270%
42	US Dollar	-	0.220%
43	Infinity Natural Resources Inc	INR	0.120%