First Trust Natural Gas ETF Holdings

FCGETF · NYSE Arca

$28.65

-$1.84 (-6.03%)

EOD Nov 4, 2026

FCG holds 41 stocks and 1 other position (cash and equivalents). The largest is ConocoPhillips at 4.85%, and the ten largest make up 42.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 41 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FCG holdings by weight
#	Company	Sector
1	ConocoPhillipsCOP	Energy	4.85%	2.47%	44	55
2	EOG Resources, Inc.EOG	Energy	4.72%	2.82%	59	79
3	Devon Energy CorporationDVN	Energy	4.37%	1.69%	23	64
4	Range Resources CorporationRRC	Energy	4.23%	0.76%	51	67
5	Occidental Petroleum CorporationOXY	Energy	4.20%	2.86%	30	63
6	Western Midstream Partners, LPWES	Utilities	4.03%	8.36%	47	51
7	Diamondback Energy IncFANG	Energy	4.02%	2.30%	19	40
8	APA CorporationAPA	Energy	3.97%	2.28%	n/a	55
9	EQT CorporationEQT	Energy	3.94%	1.26%	73	72
10	Permian Resources CorporationPR	Energy	3.92%	2.69%	64	71
11	Ovintiv Inc.OVV	Energy	3.77%	1.93%	39	69
12	Antero Resources CorporationAR	Energy	3.55%	n/a	41	0
13	Expand Energy CorporationEXE	Energy	3.44%	2.72%	50	61
14	Hess Midstream LPHESM	Energy	3.40%	n/a	56	0
15	SM Energy CompanySM	Energy	3.21%	2.45%	31	63
16	Chord Energy CorpCHRD	Energy	3.04%	3.90%	31	41
17	Woodside Energy Group Ltd ADRWDS	Energy	2.74%	2.74%	9	34
18	Magnolia Oil & Gas Corp.MGY	Energy	2.66%	2.71%	50	83
19	Matador Resources CompanyMTDR	Energy	2.65%	2.86%	56	83
20	Baytex Energy Corp.BTE	Energy	2.63%	0.52%	34	26
21	Murphy Oil CorporationMUR	Energy	2.51%	3.75%	19	57
22	National Fuel Gas CompanyNFG	Utilities	2.37%	2.70%	60	70
23	CNX Resources CorporationCNX	Energy	2.34%	n/a	70	0
24	Northern Oil and Gas Inc.NOG	Energy	2.05%	7.55%	45	71
25	Crescent Energy Inc.CRGY	Energy	2.02%	3.01%	15	39

1-25 of 41

rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FCG positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.21%

Concentration

How much of the fund sits in its largest stocks

FCG holdings questions

How many stocks does FCG hold?+

41 stocks as of Oct 28, 2026, plus 1 cash or money-market line worth 0.21% of assets.

What is FCG's largest holding?+

ConocoPhillips (COP) at 4.85% of the fund. The ten largest positions add up to 42.3%.

Which sectors does FCG invest in most?+

Energy (93.3%), Utilities (6.4%).

How often does FCG change its holdings?+

In its last fiscal year the fund's turnover was 17%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FCG: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 41 of these 41 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.