FCG ETF

FCG ETF
$30.49
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Fund Essentials - as of Oct 2, 2026

Net Assets
$672M
Expense Ratio
0.57%
Dividend Yield (Current)
2.31%
Holdings
86
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.72%
1 Year+21.56%
3 Year+5.53%
5 Year+17.40%
10 Year+2.01%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
EOGEog Resources Inc4.59%
COPConocophillips4.57%
DVNDevon Energy Corp4.50%
HESMHess Midstream Partners Lp4.48%
WESWestern Midstream Partners Lp4.44%
Top 10 Concentration: 42.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCG ETF Overview

FCG ETF (First Trust Natural Gas ETF) is managed by First Trust Portfolios (US) with $671.8M in net assets. FCG expense ratio is 0.57%, holding 86 positions across sectors including Energy, Information Technology, Financials. Inception date: 2007-05-08.

FCG performance shows a YTD return of 19.72%. The 1-year return is 21.56% and the 5-year return is 17.40%. FCG dividend yield stands at 2.31%, paid quarterly.

FCG top holdings include Eog Resources Inc (4.6%), Conocophillips (4.6%), Devon Energy Corp (4.5%), Hess Midstream Partners Lp (4.5%), Western Midstream Partners Lp (4.4%). Go to all FCG holdings, FCG sectors, or FCG dividends.

FCG can be compared against other funds. Use FCG overlap to find shared positions, or FCG vs another fund for a side-by-side view. FCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.44%
YTD
+19.72%
1 Year
+21.56%
3 Year
+5.53%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1EOGEog Resources IncEnergy4.59%
2COPConocophillipsEnergy4.57%
3DVNDevon Energy CorpEnergy4.50%
4HESMHess Midstream Partners LpEnergy4.48%
5WESWestern Midstream Partners LpEnergy4.44%
6OXYOccidental Petroleum CorpEnergy4.30%
7FANGDiamondback Energy IncEnergy3.99%
8EQTEqt CorpEnergy3.90%
9APAApa CorpEnergy3.76%
10PRPermian Resources CorpUnknown3.76%