FCG ETF largest sector is Energy at 91.1% as of Aug 5, 2026

FCG ETF largest sector is Energy at 91.1% as of Aug 5, 2026
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Energy is FCG's largest sector at 91.1% of the fund as of Aug 5, 2026. FCG is First Trust Natural Gas ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FCG ETF Sector Allocation

FCG sector allocation breaks down across Energy (91.1%), Financials (1.4%), Information Technology (0.9%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCG sector exposure is important for understanding concentration risk. With Energy at 91.1%, the fund has significant sector concentration.

FCG by country shows geographic exposure. FCG overlap reveals how sector exposure compares with other funds.

FCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.1%

Energy

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Sector Breakdown

  • 1Energy
    91.13%
  • 2Financials
    1.39%
  • 3Information Technology
    0.87%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
64.3%
30 holdings
Integrated Oil & Gas
14.1%
4 holdings
Oil & Gas Storage & Transportation
12.6%
3 holdings
Diversified Capital Markets
1.4%
1 holding
Application Software
0.9%
1 holding