ARCA:FCG

First Trust Natural Gas ETF

$ 32.53 0.83 ( +2.62%) 04:00 PM EST
PE Ratio:
9.86
PB Ratio:
1.19
Volume:
995.80K
Dividend Yield %:
1.95
Last Holding update 2026-08-22 42 Stocks (3 new)
Value $589.00 Mil Turnover 3 %
Top Holdings: WES(4.92%) HESM(4.83%) EOG(4.51%) COP(4.34%) FANG(4.04%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
4 /10
Momentum Rank
4 /10

First Trust Natural Gas ETF Geographic Breakdown

First Trust Natural Gas ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Natural Gas ETF Key Statistics

Name Value
Day's Open ($) 31.88
Day's Range ($) 31.88 - 32.72
Day's Volume 995,800
52-Week Range ($) 21.76 - 33.03
Beta 0.0297
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.25
Volatility 27.63
14-Day RSI 67.72
14-Day ATR ($) 0.694425
20-Day SMA ($) 31.437

Fundamental Data

Name Value
Market Cap (Mil $) 740.004
Shares Outstanding (Mil) 22.75
PE Ratio 9.86
PE Ratio (10y Range) 4.03 - 40.32
PE Ratio (10y Median) 8.7
PB Ratio 1.19
PB Ratio (10y Range) 0.34 - 2.63
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.634
Dividend Yield % 1.95
Dividend Yield % (10y Range) 0.9 - 8.52
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Quarterly

FCG First Trust Natural Gas ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCG First Trust Natural Gas ETF

Historical TTM Price-to-Earnings without NRI for FCG First Trust Natural Gas ETF

Historical Price-to-Book Ratio for FCG First Trust Natural Gas ETF

Historical Dividend Yields for FCG First Trust Natural Gas ETF

First Trust Natural Gas ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FCG

No Available Data

ARCA:FCG is held by these investors

No Available Data
First Trust Natural Gas ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WES
Western Midstream Partners LP
662,058
28,971.7
-18.38%
4.920
-0.72%
0.160
+9.56%
+27.39%
19,510.1
Oil & Gas
HESM
Hess Midstream LP
756,869
28,458.3
-13.22%
4.830
-0.53%
0.590
+8.51%
+22.88%
5,114.8
Oil & Gas
EOG
EOG Resources Inc
204,666
26,551.3
-24.73%
4.510
-1.14%
0.040
+17.35%
+50.05%
80,641.1
Oil & Gas
COP
ConocoPhillips
245,635
25,536.2
-17.39%
4.340
-0.81%
0.020
+26.64%
+54.19%
169,652.9
Oil & Gas
FANG
Diamondback Energy Inc
135,257
23,775.5
-25.07%
4.040
-1.06%
0.050
+11.97%
+43.11%
59,231.2
Oil & Gas
EQT
EQT Corp
445,993
23,713.5
-17.68%
4.030
-0.72%
0.070
+5.00%
-0.02%
33,227.4
Oil & Gas
DVN
Devon Energy Corp
566,377
23,402.7
-19.17%
3.970
-0.80%
0.050
+18.68%
+42.78%
56,463.0
Oil & Gas
EXE
Expand Energy Corp
255,951
23,340.2
-6.61%
3.960
-0.23%
0.110
+7.85%
-13.11%
21,814.6
Oil & Gas
OXY
Occidental Petroleum Corp
469,688
22,812.8
-22.94%
3.870
-1.07%
0.050
+17.17%
+56.64%
63,497.0
Oil & Gas
PR
Permian Resources Corp
1,201,162
22,113.4
-20.77%
3.750
-0.79%
0.140
+30.68%
+77.52%
20,511.8
Oil & Gas

First Trust Natural Gas ETF's Historical Top Holdings Breakdowns

First Trust Natural Gas ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EOG
EOG Resources Inc
2026-06-30
Reduce
Reduce
-1.14%
●
128.43 ($136.35) 144.57
$153.74
12.75%
Reduce -24.73%
204,666
-67,227
APA
APA Corp
2026-06-30
Reduce
Reduce
-1.13%
●
32.57 ($37.63) 43.02
$47.41
25.99%
Reduce -27.52%
595,619
-226,128
OXY
Occidental Petroleum Corp
2026-06-30
Reduce
Reduce
-1.07%
●
48.57 ($56.91) 65
$63.52
11.61%
Reduce -22.94%
469,688
-139,783
FANG
Diamondback Energy Inc
2026-06-30
Reduce
Reduce
-1.06%
●
175.78 ($194.06) 213.69
$211.53
9.00%
Reduce -25.07%
135,257
-45,266
SM
SM Energy Co
2026-06-30
Reduce
Reduce
-0.97%
●
25.97 ($30.05) 34.81
$41.29
37.40%
Reduce -30%
615,395
-263,754
WTI
W&T Offshore Inc
2026-06-30
Add
Add
+0.93%
●
2.76 ($3.7) 4.91
$4.13
11.62%
Add 499.84%
2,092,251
1,743,451
COP
ConocoPhillips
2026-06-30
Reduce
Reduce
-0.81%
●
103.96 ($118.74) 132
$141.22
18.93%
Reduce -17.39%
245,635
-51,721
DVN
Devon Energy Corp
2026-06-30
Reduce
Reduce
-0.80%
●
41.32 ($46.41) 51.37
$51.33
10.60%
Reduce -19.17%
566,377
-134,345
WDS
Woodside Energy Group Ltd
2026-06-30
Reduce
Reduce
-0.79%
●
18.94 ($22.31) 24.68
$23.98
7.49%
Reduce -26%
801,592
-281,576
PR
Permian Resources Corp
2026-06-30
Reduce
Reduce
-0.79%
●
18.41 ($20.11) 22.52
$24.49
21.78%
Reduce -20.77%
1,201,162
-314,922

First Trust Natural Gas ETF Total Holding History ($B)

To

First Trust Natural Gas ETF's Asset Allocation

To

First Trust Natural Gas ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Natural Gas ETF's Hypothetical Growth since 2026-06-30

First Trust Natural Gas ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Natural Gas ETF's Holdings Heat Map

Size field:

First Trust Natural Gas ETF's Holdings Bubble Chart

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