Skip to main content
Loading market data...
ETF NYSE Arca USD

First Trust Natural Gas ETF FCG

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund Equity · US
Watch FCG (sign in) Add to portfolio (FCG) Set an alert for FCG Compare FCG with other ETFs Position size calculator for FCG at 31.36 USD

How position sizing works
Last price 31.36 USD Change: Down −0.06 Percent change: Down −0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.59%
Prospectus 1 May 2026
Net assets
$589.7M
As of 30 Jun 2026
Holdings
44
As of 30 Jun 2026
12-month distribution yield
2.10%
Quarterly
Asset class
Equity
From holdings

First Trust Natural Gas ETF (FCG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$31.36 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 1 May 2026. It reported net assets of US$589.66 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 2.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.59%
Management fee
0.40%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$589,664,531
Total assets
$604,158,788
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FCG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WESTERN MIDSTREAM PARTNERS LP WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT US9586691035 4.91% $29.0M Equity (common) United States USD
2 HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS US4281031058 4.83% $28.5M Equity (common) United States USD
3 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 4.50% $26.6M Equity (common) United States USD
4 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 4.33% $25.5M Equity (common) United States USD
5 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 4.03% $23.8M Equity (common) United States USD
6 EQT CORP EQT CORP COM US26884L1098 4.02% $23.7M Equity (common) United States USD
7 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 3.97% $23.4M Equity (common) United States USD
8 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 3.96% $23.3M Equity (common) United States USD
9 OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM US6745991058 3.87% $22.8M Equity (common) United States USD
10 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 3.75% $22.1M Equity (common) United States USD
11 OVINTIV INC OVINTIV INC COM US69047Q1022 3.57% $21.0M Equity (common) United States USD
12 ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM US03674X1063 3.50% $20.6M Equity (common) United States USD
13 APA CORP APA CORP COM US03743Q1085 3.29% $19.4M Equity (common) United States USD
14 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 3.29% $19.4M Equity (common) United States USD
15 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 3.09% $18.2M Equity (common) United States USD
16 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 2.87% $16.9M Equity (common) United States USD
17 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 2.73% $16.1M Equity (common) United States USD
18 SM ENERGY COMPANY SM ENERGY COMPANY COM US78454L1008 2.72% $16.1M Equity (common) United States USD
19 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 2.68% $15.8M Equity (common) United States USD
20 WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD SPONSORED ADR US9802283088 2.63% $15.5M Equity (common) Australia USD
21 MIZUHO SECURITIES USA LLC No identifier reported 2.36% $13.9M Repurchase agreements United States USD
22 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 2.35% $13.9M Equity (common) United States USD
23 GULFPORT ENERGY CORP GULFPORT ENERGY CORP COMMON SHARES US4026355028 2.15% $12.7M Equity (common) United States USD
24 MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP CL A US5596631094 2.11% $12.4M Equity (common) United States USD
25 BAYTEX ENERGY CORP BAYTEX ENERGY CORP COM CA07317Q1054 2.04% $12.0M Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Repurchase agreements 2.36%
Short-term investment vehicles (cash funds) 0.09%

Country

Country by weight
CountryWeightBar
United States 95.30%
Canada 4.42%
Australia 2.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.34%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 76.92%
Utilities 7.64%

Partial coverage: sectors are known for 84.6% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6590
4 payments per unit
12-month yield
2.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6590) ÷ latest price ($31.36) × 100 = 2.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FCG distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1940
25 Jun 2026$0.1530
26 Mar 2026$0.1460
12 Dec 2025$0.1660
25 Sep 2025$0.1710
26 Jun 2025$0.1560
27 Mar 2025$0.1760
13 Dec 2024$0.1210
26 Sep 2024$0.2090
27 Jun 2024$0.2940
21 Mar 2024$0.0550
22 Dec 2023$0.2180
22 Sep 2023$0.1510
27 Jun 2023$0.2160
24 Mar 2023$0.2040
23 Dec 2022$0.2590
23 Sep 2022$0.2180
24 Jun 2022$0.1460
25 Mar 2022$0.1210
23 Dec 2021$0.1510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme