FCG ETF

FCG ETF
$29.20
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Energy is FCG's largest sector at 90.8% of the fund as of Sep 1, 2026. FCG is First Trust Natural Gas ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (90.8%), Financials (1.3%), Information Technology (0.7%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCG sector exposure is important for understanding concentration risk. With Energy at 90.8%, 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

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.8%

Energy

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Sector Breakdown

  • 1Energy
    90.82%
  • 2Financials
    1.30%
  • 3Information Technology
    0.71%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
65.5%
30 holdings
Integrated Oil & Gas
13.8%
4 holdings
Oil & Gas Storage & Transportation
11.6%
3 holdings
Diversified Capital Markets
1.3%
1 holding
Application Software
0.7%
1 holding