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First Trust Natural Gas (FCG) ETF Holdings & Analysis
ETFOther
What FCG does
As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ConocoPhillips | 4.75% | |
| Western Midstream Partners LP | 4.61% | |
| Hess Midstream LP (Class A) | 4.32% | |
| EOG Resources, Inc. | 4.31% | |
| Occidental Petroleum Corporation | 4.07% | |
| Permian Resources Corp. | 4.06% | |
| Devon Energy Corporation | 3.94% | |
| Diamondback Energy, Inc. | 3.90% | |
| Ovintiv Inc. | 3.78% | |
| APA Corporation | 3.75% |
Sector allocation
| Energy | 99.22% |
| Technology | 0.78% |
Geographic allocation
| United States | 92.09% |
| Canada | 5.17% |
| Australia | 2.73% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how FCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FCG in PortView →Related securities
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Frequently asked questions
- What does FCG track?
- FCG is the First Trust Natural Gas ETF, a Other ETF.
- What is the expense ratio of FCG?
- Expense ratio data for FCG is shown on the page when available from our data provider.
- What are the largest holdings in FCG?
- Top holdings include COP, WES, HESM, EOG, OXY.
- How can PortView analyze FCG overlap with other ETFs?
- PortView computes the holdings overlap between FCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.