FCG ETF

$31.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$648M
Expense Ratio
0.57%
Dividend Yield (Current)
2.40%
Holdings
40
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.21%
1 Year+18.02%
3 Year+9.56%
5 Year+21.04%
10 Year+8.01%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COPConocophillips Common Stock USD 0.015.15%
OXY1:MXOccidental Petroleum Corporation4.67%
DVNDevon Energy Corp4.54%
HESMHess Midstream Lp Class A Common Stock4.52%
FANGDiamondback Energy Inc - Common4.49%
Top 10 Concentration: 44.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
3 payments
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCG ETF Overview

FCG ETF (First Trust Natural Gas ETF) is managed by First Trust Portfolios (US) with $648.2M in net assets. FCG expense ratio is 0.57%, holding 40 positions across sectors including Energy, Unknown, Other. Inception date: 2007-05-08.

FCG performance shows a YTD return of 17.21%. The 1-year return is 18.02% and the 5-year return is 21.04%. FCG dividend yield stands at 2.40%, paid quarterly.

FCG top holdings include Conocophillips Common Stock USD 0.01 (5.2%), Occidental Petroleum Corporation (4.7%), Devon Energy Corp (4.5%), Hess Midstream Lp Class A Common Stock (4.5%), Diamondback Energy Inc - Common (4.5%). View all FCG holdings, sector breakdown, or dividend history.

FCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.10%
YTD
+17.21%
1 Year
+18.02%
3 Year
+9.56%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1COPConocophillips Common Stock USD 0.01Energy5.15%
2OXY1:MXOccidental Petroleum CorporationUnknown4.67%
3DVNDevon Energy CorpEnergy4.54%
4HESMHess Midstream Lp Class A Common StockEnergy4.52%
5FANGDiamondback Energy Inc - CommonEnergy4.49%
6EOGEog Resources IncEnergy4.44%
7WESWestern Midstream PartnersEnergy4.41%
8PRPermian Resources CorpUnknown4.28%
9CTRACoterra Energy IncEnergy4.25%
10EQTEqt Corp.Energy3.88%