First Trust Natural Gas ETF
FCGETF · NYSE Arca
$28.65
-$1.84 (-6.03%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.57%
- Dividend yield (TTM)
- 2.30%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $590M
- Stocks held
- 41
- Other positions
- 1
- Turnover (last fiscal year)
- 17%
- 52-week range
- $21.95 to $33.03
Top 10 holdings
All holdings42.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.85% | 44 | |
| 4.72% | 59 | |
| 4.37% | 23 | |
| 4.23% | 51 | |
| 4.20% | 30 | |
| 4.03% | 47 | |
| 4.02% | 19 | |
| 3.97% | n/a | |
| 3.94% | 73 | |
| 3.92% | 64 |
Sector allocation
Share of the fund's assets
- Energy93.3%
- Utilities6.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 59% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFCG pays quarterly. Over the last twelve months it paid $0.66 per share, a 2.30% yield at today's price. The latest payment was $0.19, ex-dividend Sep 24, 2026. Over five years the annual payout grew 14.7% a year.
FCG questions
What does FCG invest in?+
First Trust Natural Gas ETF is an exchange-traded fund. Its largest holdings are ConocoPhillips (4.85%), EOG Resources, Inc. (4.72%), Devon Energy Corporation (4.37%).
What is FCG's expense ratio?+
0.57% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $57.00 a year.
How much does FCG pay in dividends?+
FCG paid $0.66 per share over the last twelve months, a 2.30% yield at the Nov 4, 2026 close of $28.65. It pays quarterly.
How good are the companies FCG owns?+
Weighted by position size, the stocks in FCG average a Quality score of 41 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 59% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.