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First Trust Natural Gas ETF FCG

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27.91 USD -0.75 (-2.62%)

At closeNov 6, 2026, 4:00 AM EST

29.84 +1.93 +6.90%

Pre-market · Nov 6, 4:00 AM ET

27.91 Day range 29.23

22.38 52-week range 33.03

YTD: +19.22%
1 year: +23.33%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.59%
Assets under management: $629.46M
NAV: 28.68
Holdings: 41
Inception: 2007-05-08
Top 10 weight: 43.26%

COP ConocoPhillips 5.03%
EOG EOG Resources, Inc. 4.87%
RRC Range Resources Corporation 4.46%
OXY Occidental Petroleum Corporation 4.33%
WES Western Midstream Partners LP 4.31%
DVN Devon Energy Corporation 4.25%
EQT EQT Corporation 4.16%
FANG Diamondback Energy, Inc. 4.03%
APA APA Corporation 3.91%
PR Permian Resources Corp. 3.89%
HESM Hess Midstream LP (Class A) 3.85%
OVV Ovintiv Inc. 3.74%
EXE Expand Energy Corporation 3.71%
AR Antero Resources Corporation 3.56%
CHRD Chord Energy Corporation 2.96%
WDS Woodside Energy Group Limited (ADR) 2.92%
SM SM Energy Company 2.85%
MGY Magnolia Oil & Gas Corporation (Class A) 2.64%
NFG National Fuel Gas Company 2.56%
MTDR Matador Resources Company 2.52%
CNX CNX Resources Corporation 2.50%
BTE Baytex Energy Corp. 2.42%
MUR Murphy Oil Corporation 2.37%
CRGY Crescent Energy Company 1.95%
NOG Northern Oil and Gas, Inc. 1.84%

Energy 99.25%
Technology 0.75%

United States 91.88%
Canada 5.19%
Australia 2.80%
Colombia 0.13%

Updated 2026-11-05