AUM $744.3MER 0.57%NAV $29.83Holdings 45Inception May 2007
Price Chart
Key Statistics
Previous Close
$30.50Day Range
$30.79$31.07
52-Week Range
$20.84$32.74
Avg Volume
1.1MDividend Yield
2.30%Expense Ratio
0.57%AUM
$744.3MShares Outstanding
19.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.23% |
| Technology | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.29% |
| Canada | 4.31% |
| Australia | 3.19% |
| Other | 0.20% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Natural GasOil & Gas
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index.
Similar ETFs
The First Trust Natural Gas ETF (FCG) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $744.3M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 45 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | 4.53% | 279,467 | $33.7M |
| 2 | EOG | EOG Resources, Inc. | 4.53% | 229,823 | $33.7M |
| 3 | FANG | Diamondback Energy, Inc. | 4.39% | 159,693 | $32.7M |
| 4 | OXY | Occidental Petroleum Corporation | 4.35% | 590,140 | $32.4M |
| 5 | DVN | Devon Energy Corporation | 4.20% | 616,435 | $31.3M |
| 6 | WES | Western Midstream Partners LP | 4.16% | 630,177 | $31.0M |
| 7 | HESM | Hess Midstream LP (Class A) | 4.07% | 735,911 | $30.3M |
| 8 | EQT | EQT Corporation | 3.99% | 407,240 | $29.7M |
| 9 | CTRA | Coterra Energy Inc. | 3.93% | 822,766 | $29.2M |
| 10 | PR | Permian Resources Corp. | 3.88% | 1,471,475 | $28.9M |
| 11 | APA | APA Corporation | 3.88% | 823,414 | $28.9M |
| 12 | OVV | Ovintiv Inc. | 3.56% | 483,371 | $26.5M |
| 13 | AR | Antero Resources Corporation | 3.44% | 522,572 | $25.7M |
| 14 | EXE | Expand Energy Corporation | 3.30% | 193,597 | $24.6M |
| 15 | SM | SM Energy Company | 3.16% | 639,553 | $23.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | +5.87% | |
| 1M | -4.52% | |
| 3M | +21.16% | |
| 6M | +37.71% | |
| YTD | +29.50% | |
| 1Y | +43.60% | |
| 3Y | +34.52% | |
| 5Y | +137.20% |
Moving Averages
20-Day MA
$30.02
Above 20-Day MA50-Day MA
$29.56
Above 50-Day MA200-Day MA
$25.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.74
Current Price
$30.86
52-Week Low
$20.84
$20.84$32.74
Current Yield
2.30%
Annual Dividend
$0.6392
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1458 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1664 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1713 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1557 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1764 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1210 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2094 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2937 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0548 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2178 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1510 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2162 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2044 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2590 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2178 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1461 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1211 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1514 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0691 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0397 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FCG | Energy(170 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.68% | 0.76% |
| AUM | $744.3M | $1.68B | $897.3M |
| Dividend Yield | 2.30% | 4.21% | 1.58% |
| Avg Volume | 1.1M | 670.4K | 2.5M |
| Holdings | 45 | 264 | 18 |
| Performance | |||
| 1-Month Return | -6.84% | +0.67% | -0.42% |
| 6-Month Return | +35.02% | +15.88% | +20.04% |
| YTD Return | +30.29% | +16.25% | +25.34% |
| 1-Year Return | +42.06% | +32.17% | +23.67% |
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