First Trust Natural Gas E... (FCG)
NYSEArca: FCG
· Real-Time Price · USD
31.32
+0.94 (3.09%)
At close: Aug 18, 2026, 3:59 PM
First Trust Natural Gas ETF (FCG) ETF Price, Holdings & Analysis
3.09% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 650.78M |
| NAV | 30.38 |
| Beta | -0.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.06 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 0 |
| Volume | 623,622 |
| Avg. Volume (20D) | 788,659 |
| Open | 30.73 |
| Previous Close | 30.38 |
| Day's Range | 30.42 - 30.80 |
| 52-Week Range | 21.76 - 33.03 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About FCG
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
Asset Class Equity
Ticker Symbol FCG
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 42.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Western Midstream Pa... | WES | 4.94% |
| Hess Midstream LP Cl... | HESM | 4.78% |
| Eog Resources Inc | EOG | 4.67% |
| Conocophillips | COP | 4.59% |
| Diamondback Energy I... | FANG | 4.24% |
| Occidental Petroleum... | OXY | 4.12% |
| Permian Resources Co... | PR | 3.96% |
| Devon Energy Corp | DVN | 3.92% |
| Ovintiv Inc | OVV | 3.86% |
| Expand Energy Corp O... | EXE | 3.71% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1530 | n/a |
| Mar 26, 2026 | $0.1460 | n/a |
| Dec 12, 2025 | $0.1660 | n/a |
| Sep 25, 2025 | $0.1710 | n/a |
| Jun 26, 2025 | $0.1560 | n/a |
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