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First Trust Natural Gas ETF FCG

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28.66 USD -1.83 (-6.00%)

At closeNov 4, 2026, 4:00 PM EST

28.93 +0.27 +0.93%

After hours · Nov 4, 4:00 PM ET

28.49 Day range 30.22

22.29 52-week range 33.03

YTD: +22.43%
1 year: +27.66%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.59%
Assets under management: $680.81M
NAV: 30.53
Holdings: 41
Inception: 2007-05-08
Top 10 weight: 42.80%

COP ConocoPhillips 4.99%
EOG EOG Resources, Inc. 4.83%
RRC Range Resources Corporation 4.34%
DVN Devon Energy Corporation 4.31%
OXY Occidental Petroleum Corporation 4.29%
WES Western Midstream Partners LP 4.17%
EQT EQT Corporation 4.04%
FANG Diamondback Energy, Inc. 3.98%
APA APA Corporation 3.94%
PR Permian Resources Corp. 3.91%
OVV Ovintiv Inc. 3.72%
HESM Hess Midstream LP (Class A) 3.72%
EXE Expand Energy Corporation 3.59%
AR Antero Resources Corporation 3.57%
SM SM Energy Company 3.16%
CHRD Chord Energy Corporation 3.02%
WDS Woodside Energy Group Limited (ADR) 2.85%
MGY Magnolia Oil & Gas Corporation (Class A) 2.62%
MTDR Matador Resources Company 2.56%
NFG National Fuel Gas Company 2.47%
BTE Baytex Energy Corp. 2.45%
MUR Murphy Oil Corporation 2.44%
CNX CNX Resources Corporation 2.39%
CRGY Crescent Energy Company 2.03%
NOG Northern Oil and Gas, Inc. 1.94%

Energy 99.25%
Technology 0.75%

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

Updated 2026-11-04