FCG — First Trust Natural Gas ETF
Data updated: 2026-08-21
FCG — First Trust Natural Gas ETF. United States Mid Cap Blend / Core Energy Equity · $589.66M AUM. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Energy Equity
- Assets under management: $589.66M
- 1-year return: 18.1%
- 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 |
|---|---|
| Western Midstream Partners LP | 4.91% |
| Hess Midstream LP | 4.83% |
| Eog Resources, Inc. | 4.50% |
| Conocophillips | 4.33% |
| Diamondback Energy, Inc. | 4.03% |
| Eqt Corp. | 4.02% |
| Devon Energy Corp. | 3.97% |
| Expand Energy Corp. | 3.96% |
| Occidental Petroleum Corp. | 3.87% |
| Permian Resources Corp. | 3.75% |
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 | 99.9% |
| Cash & Equivalents | 2.4% |
FCG Performance
Total returns for FCG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 18.1% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 13.4% |
FCG Risk Information
Risk metrics for FCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
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 2026-06, First Trust Natural Gas ETF had net inflows of $204.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$77.25M |
| 2026-05 | −$31.60M |
| 2026-04 | −$20.49M |
| 2026-03 | $162.91M |
| 2026-02 | $34.58M |
| 2026-01 | $26.30M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Mid Cap Blend / Core 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.