FCG ETF

$26.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$717M
Expense Ratio
0.57%
Dividend Yield (Current)
2.24%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.32%
1 Year+32.19%
3 Year+12.84%
5 Year+17.59%
10 Year+4.13%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EOGEog Resources Inc.4.55%
FANGDiamondback Energy Inc.4.52%
COPDeveloped Markets Compugroup Medical Ag4.41%
OXYOccidental Petroleum Corp.4.31%
DVNDevon Energy Corporation4.27%
Top 10 Concentration: 42.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 26, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
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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 $717.0M in net assets. FCG expense ratio is 0.57%, holding 41 positions across sectors including Energy, Unknown, Financials. Inception date: 2007-05-08.

FCG performance shows a YTD return of 13.32%. The 1-year return is 32.19% and the 5-year return is 17.59%. FCG dividend yield stands at 2.24%, paid quarterly.

FCG top holdings include Eog Resources Inc. (4.5%), Diamondback Energy Inc. (4.5%), Developed Markets Compugroup Medical Ag (4.4%), Occidental Petroleum Corp. (4.3%), Devon Energy Corporation (4.3%). 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
-13.62%
YTD
+13.32%
1 Year
+32.19%
3 Year
+12.84%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1EOGEog Resources Inc.Energy4.55%
2FANGDiamondback Energy Inc.Energy4.52%
3COPDeveloped Markets Compugroup Medical AgEnergy4.41%
4OXYOccidental Petroleum Corp.Energy4.31%
5DVNDevon Energy CorporationEnergy4.27%
6WESWestern Midstream Partners LpEnergy4.12%
7PRPermian Resources CorpUnknown4.04%
8HESMHess Midstream Lp Class A Common StockEnergy4.00%
9COGCabot Oil & Gas Corp Common Stock Usd 0.1Energy3.99%
10APAAPA CorporationEnergy3.97%