First Trust Natural Gas ETF

FCG

New York Stock Exchange ArcaSector Equity

Open in GoAI

Previous close

$31.95

+$0.08 · +0.25%

Sep 10, 4:00 PM ET

Pre-market

$31.64

−$0.31 · -0.97%

Sep 11, 4:51 AM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Sector Equity
Issuer: First Trust
Domicile: US
Inception date: May 8, 2007
Holdings: 45
ISIN: US33733E8075

Key fund statistics

Fund assets

714.75M USD

Expense ratio

0.59%

NAV

$31.84

Average volume

806.22K

Volume

839.3K

Day range

$31.40 – $32.29

52-week range

$21.76 – $33.03

Previous close

$31.87

Price change

Performance

1 day

+0.25%

1 month

+6.29%

3 months

+12.46%

Year to date

+36.48%

1 year

+35.55%

3 years

+21.71%

5 years

+113.43%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

ConocoPhillipsCOPCOP4.77%

Western Midstream Partners LPWESWES4.64%

Hess Midstream LP (Class A)HESMHESM4.37%

EOG Resources, Inc.EOGEOG4.28%

Occidental Petroleum CorporationOXYOXY4.09%

Permian Resources Corp.PRPR4.03%

Devon Energy CorporationDVNDVN3.95%

Diamondback Energy, Inc.FANGFANG3.90%

APA CorporationAPAAPA3.80%

Ovintiv Inc.OVVOVV3.66%

Expand Energy CorporationEXEEXE3.52%

EQT CorporationEQTEQT3.46%

SM Energy CompanySMSM3.32%

Antero Resources CorporationARAR3.27%

Matador Resources CompanyMTDRMTDR3.16%

Holdings data updated Sep 10, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Energy99.29%

Technology0.71%

Country exposure

Top 4

United States91.99%

Canada5.21%

Australia2.63%

Other0.16%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Record date: Jun 25, 2026
Payment date: Jun 30, 2026

Jun 25, 2026

Jun 30, 2026

$0.1528

Quarterly

Mar 26, 2026

Record date: Mar 26, 2026
Payment date: Mar 31, 2026

Mar 26, 2026

Mar 31, 2026

$0.1458

Quarterly

Dec 12, 2025

Record date: Dec 12, 2025
Payment date: Dec 31, 2025

Dec 12, 2025

Dec 31, 2025

$0.1664

Quarterly

Sep 25, 2025

Record date: Sep 25, 2025
Payment date: Sep 30, 2025

Sep 25, 2025

Sep 30, 2025

$0.1713

Quarterly

Jun 26, 2025

Record date: Jun 26, 2025
Payment date: Jun 30, 2025

Jun 26, 2025

Jun 30, 2025

$0.1557

Quarterly

Mar 27, 2025

Record date: Mar 27, 2025
Payment date: Mar 31, 2025

Mar 27, 2025

Mar 31, 2025

$0.1764

Quarterly

Dec 13, 2024

Record date: Dec 13, 2024
Payment date: Dec 31, 2024

Dec 13, 2024

Dec 31, 2024

$0.121

Quarterly

Sep 26, 2024

Record date: Sep 26, 2024
Payment date: Sep 30, 2024

Sep 26, 2024

Sep 30, 2024

$0.2094

Quarterly

Jun 27, 2024

Record date: Jun 27, 2024
Payment date: Jun 28, 2024

Jun 27, 2024

Jun 28, 2024

$0.2937

Quarterly

Mar 21, 2024

Record date: Mar 22, 2024
Payment date: Mar 28, 2024

Mar 22, 2024

Mar 28, 2024

$0.0548

Quarterly

Latest coverage

FCG news

reuters.comSep 9, 2026

US natural gas output, demand to hit record highs in 2026 and 2027, EIA says

U.S. natural gas supply and demand will both rise to record highs in 2026 and 2027, the U.S. Energy Information Administration said in ‌its Short-Term Energy Outlook on Wednesday.

Read source

nypost.comAug 28, 2026

Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark

It's likely enough to keep oil in the high $70s to low $80s for the rest of the year – but there's very little room for error, according to experts.

Read source

defenseworld.netAug 26, 2026

Bank of America Corp DE Has $7.99 Million Position in First Trust Natural Gas ETF $FCG

Bank of America Corp DE trimmed its stake in shares of First Trust Natural Gas ETF (NYSEARCA:FCG) by 8.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission…

Read source

247wallst.comAug 24, 2026

After Comparing Every Way to Own the AI Power Buildout, These 3 ETFs Cover the Grid, the Generators, and the Fuel

The electricity bill for artificial intelligence is coming due, and no single fund fully captures it.

Read source

fxempire.comAug 24, 2026

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Bessent Unveils The Plan On Iran

Natural gas is mostly flat as weather forecasts indicate that demand will stay at high levels this week. Strong production and high storage levels continue to serve as negative catalysts for natural gas markets.

Read source

wsj.comAug 11, 2026

U.S. Natural Gas Futures Steady in Early Trading

U.S. natural gas futures were holding on to the previous session's gains made on a hotter near-term weather outlook.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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First Trust Natural Gas ETF

FCG ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FCG news

US natural gas output, demand to hit record highs in 2026 and 2027, EIA says

Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark

Bank of America Corp DE Has $7.99 Million Position in First Trust Natural Gas ETF $FCG

After Comparing Every Way to Own the AI Power Buildout, These 3 ETFs Cover the Grid, the Generators, and the Fuel

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Bessent Unveils The Plan On Iran

U.S. Natural Gas Futures Steady in Early Trading

Explore more ETFs

Continue researching FCG

First Trust Natural Gas ETF

FCG ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FCG news

US natural gas output, demand to hit record highs in 2026 and 2027, EIA says

Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark

Bank of America Corp DE Has $7.99 Million Position in First Trust Natural Gas ETF $FCG

After Comparing Every Way to Own the AI Power Buildout, These 3 ETFs Cover the Grid, the Generators, and the Fuel

Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Bessent Unveils The Plan On Iran

U.S. Natural Gas Futures Steady in Early Trading

Explore more ETFs

Continue researching FCG