FCG ETF

$26.88

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$717M

TER0.57%

Holdings41

FCG ETF

$26.88

First Trust Natural Gas ETF

AUM$717M

TER0.57%

Holdings41

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 41 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	EOG	Eog Resources Inc.	4.55%	264,684	$36.78M	••••••	••••••••	••••••••
2	FANG	Diamondback Energy Inc.	4.52%	175,742	$36.49M	••••••	••••••••	••••••••
3	COP	Developed Markets Compugroup Medical Ag	4.41%	289,470	$35.66M	••••••	••••••••	••••••••
4	OXY	Occidental Petroleum Corp.	4.31%	593,311	$34.83M	••••••	••••••••	••••••••
5	DVN	Devon Energy Corporation	4.27%	682,128	$34.49M	••••••	••••••••	••••••••
6	WES	Western Midstream Partners Lp	4.12%	789,669	$33.29M	••••••	••••••••	••••••••
7	PR	Permian Resources Corp	4.04%	1,475,894	$32.62M	••••••	••••••••	••••••••
8	HESM	Hess Midstream Lp Class A Common Stock	4.00%	849,080	$32.37M	••••••	••••••••	••••••••
9	COG	Cabot Oil & Gas Corp Common Stock Usd 0.1	3.99%	911,863	$32.26M	••••••	••••••••	••••••••
10	APA	APA Corporation	3.97%	799,955	$32.10M	••••••	••••••••	••••••••
11	EQT	Eqt	3.83%	527,398	$30.94M	••••••	••••••••	••••••••
12	OVV	Ovintiv Inc.	3.75%	498,019	$30.30M	••••••	••••••••	••••••••
13	AR	Antero Resources	3.41%	708,896	$27.57M	••••••	••••••••	••••••••
14	CHK	Chesapeake Energy Corp	3.31%	266,799	$26.71M	••••••	••••••••	••••••••
15	SM	Sm Energy Company	3.23%	855,838	$26.08M	••••••	••••••••	••••••••
16	MTDR	Matador Resources Co	3.11%	402,640	$25.11M	••••••	••••••••	••••••••
17	WDS	Woodside Petroleum Ltd. Adr	3.07%	1,054,454	$24.81M	••••••	••••••••	••••••••
18	RRC	Range Resources Corp	2.99%	566,733	$24.16M	••••••	••••••••	••••••••
19	CHRD	CHORD ENERGY CORP	2.98%	166,059	$24.09M	••••••	••••••••	••••••••
20	BTE:CA	Baytex Energy Corp	2.60%	4,217,815	$21.00M	••••••	••••••••	••••••••

21+ more holdings available

See all 41 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FCG ETF All Holdings

FCG holdings total 41 positions. The top 10 holdings account for 42.2% of the fund, led by Eog Resources Inc. at 4.5%, Diamondback Energy Inc. at 4.5%, Developed Markets Compugroup Medical Ag at 4.4%.

FCG portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Energy at 89.2%.

FCG sector allocation provides a detailed breakdown. FCG overlap tool shows how holdings compare to other funds in your portfolio.

FCG ETF Holdings

41 of 41 holdings

Sector

Industry

Sort By

1
Eog Resources Inc.
EOGEnergy
4.55%
2
Diamondback Energy Inc.
FANGEnergy
4.52%
3
Developed Markets Compugroup Medical Ag
COPEnergy
4.41%
4
Occidental Petroleum Corp.
OXYEnergy
4.31%
5
Devon Energy Corporation
DVNEnergy
4.27%
6
Western Midstream Partners Lp
WESEnergy
4.12%
7
Permian Resources Corp
PRUnknown
4.04%
8
Hess Midstream Lp Class A Common Stock
HESMEnergy
4.00%
9
Cabot Oil & Gas Corp Common Stock Usd 0.1
COGEnergy
3.99%
10
APA Corporation
APAEnergy
3.97%
11
Eqt
EQTEnergy
3.83%
12
Ovintiv Inc.
OVVEnergy
3.75%
13
Antero Resources
AREnergy
3.41%
14
Chesapeake Energy Corp
CHKEnergy
3.31%
15
Sm Energy Company
SMUnknown
3.23%
16
Matador Resources Co
MTDREnergy
3.11%
17
Woodside Petroleum Ltd. Adr
WDSEnergy
3.07%
18
Range Resources Corp
RRCEnergy
2.99%
19
CHORD ENERGY CORP
CHRDEnergy
2.98%
20
Baytex Energy Corp
BTE:CAEnergy
2.60%
21
Murphy Oil Corp
MUREnergy
2.60%
22
Cnx Resources Corp
CNXEnergy
2.52%
23
National Fuel Gas Co
NFGEnergy
2.13%
24
Magnolia Oil & Gas Corp
MGYEnergy
1.81%
25
Comstock Resources Inc
CRKEnergy
1.68%
26
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy
1.67%
27
Gulfport Energy Operating Corp.
GPOREnergy
1.62%
28
Kosmos Energy Ltd
KOSEnergy
1.53%
29
Northern Oil And Gas Inc
NOGEnergy
1.50%
30
Vermilion Energy Inc
VET:CAEnergy
1.50%
31
Bkv Corp
BKVFinancials
1.34%
32
Diversified Energy Co
DECUnknown
1.20%
33
New Era Helium, Inc.
NEHCInformation Technology
0.79%
34
Vitesse Energy Inc
VTSEnergy
0.76%
35
Riley Exploration Permian Inc
REPXEnergy
0.70%
36
Obsidian Energy Ltd.
OBE:CAEnergy
0.60%
37
Sandridge Energy, Inc.
SDEnergy
0.58%
38
Primeenergy Resources Corp
PNRGEnergy
0.38%
39
GRANITE RIDGE RE
GRNTEnergy
0.26%
40
Bought TRY Sold USD 20251110
Other
0.22%
41
W&T Offshore Inc
WTIEnergy
0.17%

#	Company	Ticker	Weight
1	Eog Resources Inc.	EOG	4.550%
2	Diamondback Energy Inc.	FANG	4.520%
3	Developed Markets Compugroup Medical Ag	COP	4.410%
4	Occidental Petroleum Corp.	OXY	4.310%
5	Devon Energy Corporation	DVN	4.270%
6	Western Midstream Partners Lp	WES	4.120%
7	Permian Resources Corp	PR	4.040%
8	Hess Midstream Lp Class A Common Stock	HESM	4.000%
9	Cabot Oil & Gas Corp Common Stock Usd 0.1	COG	3.990%
10	APA Corporation	APA	3.970%
11	Eqt	EQT	3.830%
12	Ovintiv Inc.	OVV	3.750%
13	Antero Resources	AR	3.410%
14	Chesapeake Energy Corp	CHK	3.310%
15	Sm Energy Company	SM	3.230%
16	Matador Resources Co	MTDR	3.110%
17	Woodside Petroleum Ltd. Adr	WDS	3.070%
18	Range Resources Corp	RRC	2.990%
19	CHORD ENERGY CORP	CHRD	2.980%
20	Baytex Energy Corp	BTE:CA	2.600%
21	Murphy Oil Corp	MUR	2.600%
22	Cnx Resources Corp	CNX	2.520%
23	National Fuel Gas Co	NFG	2.130%
24	Magnolia Oil & Gas Corp	MGY	1.810%
25	Comstock Resources Inc	CRK	1.680%
26	Crescent Energy Inc Common Stock Usd 0.0001	CRGY	1.670%
27	Gulfport Energy Operating Corp.	GPOR	1.620%
28	Kosmos Energy Ltd	KOS	1.530%
29	Northern Oil And Gas Inc	NOG	1.500%
30	Vermilion Energy Inc	VET:CA	1.500%
31	Bkv Corp	BKV	1.340%
32	Diversified Energy Co	DEC	1.200%
33	New Era Helium, Inc.	NEHC	0.790%
34	Vitesse Energy Inc	VTS	0.760%
35	Riley Exploration Permian Inc	REPX	0.700%
36	Obsidian Energy Ltd.	OBE:CA	0.600%
37	Sandridge Energy, Inc.	SD	0.580%
38	Primeenergy Resources Corp	PNRG	0.380%
39	GRANITE RIDGE RE	GRNT	0.260%
40	Bought TRY Sold USD 20251110	-	0.220%
41	W&T Offshore Inc	WTI	0.170%