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First Trust Natural Gas ETF (FCG)

Equity Energy · First Trust · NYSE

Equity EnergyETF
First Trust Natural Gas ETF (FCG) is an exchange-traded fund in the Equity Energy category. It has $676.02M in assets, an expense ratio of 0.59% and a 2.04% dividend yield. 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.
Assets under management$676.02M
Expense ratio0.59%
CategoryEquity Energy
Dividend yield2.04%
NAV$30.42
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Natural Gas ETF reports, by weight.

HoldingNameWeight
COP ConocoPhillips 4.74%
WES Western Midstream Partners LP 4.63%
HESM Hess Midstream LP Class A 4.43%
EOG EOG Resources Inc 4.32%
OXY Occidental Petroleum Corp 4.11%
PR Permian Resources Corp Class A 4.07%
DVN Devon Energy Corp 4.00%
FANG Diamondback Energy Inc 3.95%
OVV Ovintiv Inc 3.82%
APA APA Corp 3.74%

Other Equity Energy ETFs

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