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First Trust Natural Gas ETF FCG

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30.49 USD -0.41 (-1.33%)

At closeNov 3, 2026, 5:35 PM EST

30.39 -0.10 -0.33%

After hours · Nov 3, 5:35 PM ET

30.49 Day range 31.02

22.06 52-week range 33.03

YTD: +30.24%
1 year: +34.73%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.59%
Assets under management: $689.84M
NAV: 30.94
Holdings: 41
Inception: 2007-05-08
Top 10 weight: 42.58%

COP ConocoPhillips 4.96%
EOG EOG Resources, Inc. 4.80%
DVN Devon Energy Corporation 4.40%
OXY Occidental Petroleum Corporation 4.24%
WES Western Midstream Partners LP 4.11%
FANG Diamondback Energy, Inc. 4.10%
RRC Range Resources Corporation 4.10%
APA APA Corporation 4.06%
PR Permian Resources Corp. 3.96%
EQT EQT Corporation 3.85%
OVV Ovintiv Inc. 3.80%
AR Antero Resources Corporation 3.51%
HESM Hess Midstream LP (Class A) 3.47%
EXE Expand Energy Corporation 3.37%
SM SM Energy Company 3.25%
CHRD Chord Energy Corporation 3.07%
WDS Woodside Energy Group Limited (ADR) 2.80%
MTDR Matador Resources Company 2.67%
MGY Magnolia Oil & Gas Corporation (Class A) 2.62%
BTE Baytex Energy Corp. 2.57%
MUR Murphy Oil Corporation 2.54%
NFG National Fuel Gas Company 2.33%
CNX CNX Resources Corporation 2.28%
CRGY Crescent Energy Company 2.07%
NOG Northern Oil and Gas, Inc. 2.05%

Energy 99.25%
Technology 0.75%

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

Updated 2026-11-03