FCG

$24.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$458M
Expense Ratio
0.57%
Dividend Yield (Current)
2.54%
Holdings
41
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+0.07%
1 Year+0.06%
3 Year+0.17%
5 Year+1.75%
10 Year+0.73%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHKChesapeake Energy Corp5.01%
EQTEqt4.95%
WESWestern Midstream Partners Lp4.39%
FANGDiamondback Energy4.20%
CTRACoterra Energy Inc4.10%
Top 10 Concentration: 41.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 12, 2025
12M Distributions
4 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.47%
YTD
+5.99%
1 Year
+5.99%
3 Year
+16.85%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1CHKChesapeake Energy CorpEnergy5.01%
2EQTEqtEnergy4.95%
3WESWestern Midstream Partners LpEnergy4.39%
4FANGDiamondback EnergyEnergy4.20%
5CTRACoterra Energy IncEnergy4.10%
6DVNDevon Energy CoEnergy3.96%
7COPDeveloped Markets Compugroup Medical AgEnergy3.92%
8ARArEnergy3.85%
9OXYOccidental Petroleum Corp.Energy3.83%
10EOGEog Resources Inc.Energy3.78%