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First Trust Natural Gas ETF (FCG)
USD27.59
+0.87 (+3.26%)
AMEX USD US Equity
NAV
USD 26.74
+3.18% vs NAV
as of 2026-07-13
AUM
USD 580.14M
TER
0.59%
Yield (TTM)
2.31%
Distribution
Distributing · Quarterly
52-week range
21.95 – 32.74
Holdings
43
Issuer
First Trust
About this ETF
As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.
ISIN
US33733E8075
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Western Midstream Partners LP WES | 4.99% |
| Hess Midstream LP (Class A) HESM | 4.93% |
| EOG Resources, Inc. EOG | 4.63% |
| ConocoPhillips COP | 4.52% |
| Occidental Petroleum Corporation OXY | 4.19% |
| Diamondback Energy, Inc. FANG | 4.19% |
| Devon Energy Corporation DVN | 4.04% |
| Permian Resources Corp. PR | 3.88% |
| Expand Energy Corporation EXE | 3.77% |
| Ovintiv Inc. OVV | 3.75% |
Sector mix
Price chart
USD27.59
+0.87 (+3.26%)
Loading historical data…
Returns
| 1 month | -5.42% |
| 3 months | -7.94% |
| 6 months | +18.72% |
| Year to date | +17.86% |
| 1 year | +16.12% |
| 3 years (ann.) | +6.83% |
| 5 years (ann.) | +10.76% |
| 10 years (ann.) | +1.25% |
Risk profile
| Volatility (1y, ann.) | 27.25% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | 1.02 |
| Max drawdown (1y) | -20.13% |
| Max drawdown (5y) | -37.15% |
| Max drawdown (full) | -97.57% |
| Beta vs S&P 500 (1y) | -0.14 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.63%
CVaR 95% (daily)
-5.48%
GARCH vol forecast (22d)
1.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.9%
Effective holdings
31
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FCG
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1528 |
| 2026-03-26 | 2026-03-31 | USD 0.1458 |
| 2025-12-12 | 2025-12-31 | USD 0.1664 |
| 2025-09-25 | 2025-09-30 | USD 0.1713 |
| 2025-06-26 | 2025-06-30 | USD 0.1557 |
| 2025-03-27 | 2025-03-31 | USD 0.1764 |
| 2024-12-13 | 2024-12-31 | USD 0.1210 |
| 2024-09-26 | 2024-09-30 | USD 0.2094 |
| 2024-06-27 | 2024-06-28 | USD 0.2937 |
| 2024-03-21 | 2024-03-28 | USD 0.0548 |
| 2023-12-22 | 2023-12-29 | USD 0.2178 |
| 2023-09-22 | 2023-09-29 | USD 0.1510 |
| 2023-06-27 | 2023-06-30 | USD 0.2162 |
| 2023-03-24 | 2023-03-31 | USD 0.2044 |
| 2022-12-23 | 2022-12-30 | USD 0.2590 |
| 2022-09-23 | 2022-09-30 | USD 0.2180 |
| 2022-06-24 | 2022-06-30 | USD 0.1460 |
| 2022-03-25 | 2022-03-31 | USD 0.1210 |
| 2021-12-23 | 2021-12-31 | USD 0.1510 |
| 2021-09-23 | 2021-09-30 | USD 0.0690 |
| 2021-06-24 | 2021-06-30 | USD 0.0400 |
| 2021-03-25 | 2021-03-31 | USD 0.0370 |
| 2020-12-24 | 2020-12-31 | USD 0.1500 |
| 2020-09-24 | 2020-09-30 | USD 0.0730 |
| 2020-06-25 | 2020-06-30 | USD 0.0570 |
| 2020-03-26 | 2020-03-31 | USD 0.0580 |
| 2019-12-13 | 2019-12-31 | USD 0.1250 |
| 2019-09-25 | 2019-09-30 | USD 0.0300 |
| 2019-06-14 | 2019-06-28 | USD 0.1250 |
| 2019-03-21 | 2019-03-29 | USD 0.0670 |
| 2018-12-18 | 2018-12-31 | USD 0.0220 |
| 2018-09-14 | 2018-09-28 | USD 0.0730 |
| 2018-06-21 | 2018-06-29 | USD 0.0650 |
| 2018-03-22 | 2018-03-29 | USD 0.0550 |
| 2017-09-21 | 2017-09-29 | USD 0.0140 |
| 2017-06-22 | 2017-06-30 | USD 0.2870 |
| 2017-03-23 | 2017-03-31 | USD 0.0550 |
| 2016-12-21 | 2016-12-30 | USD 0.0830 |
| 2016-09-21 | 2016-09-30 | USD 0.0212 |
| 2016-06-22 | 2016-06-30 | USD 0.2290 |
Splits
| 2016-05-02 | 1:5 |
ESG profile
Derived from holdings
covers 88.7% of the portfolio by weight
(36 scored constituents)
Environmental
65.2
class avg 63.0
Social
71.1
class avg 62.3
Governance
68.9
class avg 64.9
Total ESG
68.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.6% |
