Pensions & Investments Logo
ETF Exchange > FCG ETF

FCG - ETF Fact Sheet

First Trust Natural Gas ETF - USD

Fund Identification

Ticker

FCG

ISIN

US33733E8075

Main Metrics

Price

$27.53

Expense Ratio

0.57%

AuM

$606.95M

Tracking Difference

-0.83%

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

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.03%
1m flows
-$51M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FCG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FCG's characteristics

Manager statistics

415 funds, $288.88Bn 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
92.06%
Other
7.94%

Sectors

Energy
100.00%

Top 5 holdings

Devon Energy Corp.
8.02%
EOG Resources, Inc.
4.74%
Diamondback Energy, Inc.
4.58%
Occidental Petroleum Corp.
4.58%
Western Midstream Partners LP
4.48%
Total holdings
37
Total weight of top 5
26.40%
0.0%