FCG — First Trust Natural Gas ETF
Data updated: 2026-05-28
FCG — First Trust Natural Gas ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $850.06M AUM · 0.59% expense ratio · 31.1% 1-yr return. From SEC regulatory filings.
FCG Fund Overview
FCG — First Trust Natural Gas ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Energy Equity
- Assets under management: $850.06M
- 1-year return: 31.1%
- Ticker: FCG
- SEC CIK: 0001329377
- SEC series ID: S000017177
- Share class ID: C000047627
FCG Holdings
Top 10 holdings of First Trust Natural Gas ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Occidental Petroleum Corp. | 4.66% |
| EOG Resources Inc. | 4.62% |
| ConocoPhillips | 4.62% |
| Diamondback Energy Inc | 4.20% |
| Devon Energy Corporation | 4.15% |
| APA Corp. | 4.10% |
| EQT Corporation | 4.06% |
| Hess Midstream LP | 3.99% |
| Western Midstream Partners LP | 3.93% |
| Coterra Energy Inc | 3.87% |
FCG Portfolio Allocation
Asset-class allocation of First Trust Natural Gas ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.1% |
FCG Performance
Total returns for FCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.1% |
| 1 year | 31.1% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 23.3% |
FCG Risk Information
Risk metrics for FCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
FCG Costs and Fees
FCG costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 31%
- Brokerage commissions: 5.17 bps of average net assets (SEC N-CEN)
FCG Cashflows
Over the 12 months to 2026-03, First Trust Natural Gas ETF had net inflows of $302.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $162.91M |
| 2026-02 | $34.58M |
| 2026-01 | $26.30M |
| 2025-12 | $32.94M |
| 2025-11 | $54.71M |
| 2025-10 | $22.98M |
FCG Debt Constituents
No individual debt constituents are reported in First Trust Natural Gas ETF's latest SEC N-PORT filing.
FCG Prospectus and SEC Filings
Official First Trust Natural Gas ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.