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FCG - ETF Fact Sheet

First Trust Natural Gas ETF - USD

Fund Identification

Ticker

FCG

ISIN

US33733E8075

Main Metrics

Price

$31.91

Expense Ratio

0.57%

AuM

$701.98M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

FCG's historical prices, performance, and flows

-50510%
1m returns
8.60%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026

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FCG's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

ISE-Revere Natural Gas Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FCG's exposure

Countries

USA
91.94%
Other
8.06%

Sectors

Energy
100.00%

Top 5 holdings

ConocoPhillips
4.74%
Western Midstream Partners LP
4.61%
EOG Resources, Inc.
4.46%
Hess Midstream LP
4.24%
Occidental Petroleum Corp.
4.14%
Total holdings
41
Total weight of top 5
22.19%

ETF Education Center

10%