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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›First Trust›FCG
ETF screener
FCG
US33733E8075
Passive ETFEquity

FCG ETF · First Trust Natural Gas ETF

The FCG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: ISE-Revere Natural Gas Index. The FCG ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.-3.57%
Last price
$28.72
1M perf.
-5.73%
1M flows
-€17M
AuM
€653M
TER
0.57%
Rating
ESG Consensus®
esg grade icon
FCG
$28.72

Performance & flows

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March 4, 2026 → June 4, 2026
0-20246810121416%APRMAYJUNAPRMAYJUN
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FCG
$29.83
+4.94%
US Energy
+5.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.73%
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+4.94%
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+35.98%
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+45.62%
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+115.33%
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+4.53%
-5.95%
+28.02%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33733E807
ISIN
US33733E8075
AuM
€653M
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TER
0.57%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
$29.83
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gasâ„¢ Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.94%
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+35.98%
icon
+45.62%
icon
+115.33%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
83.55%
Canada
2.08%
Unavailable
14.37%
Sectors
Energy
79.43%
Utilities
2.33%
Unavailable
18.25%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of April 30, 2026
CONOCOPHILLIPS
EOG RESOURCES
DIAMONDBACK ENERGY
OCCIDENTAL U
DEVON ENERGY
HESS MIDSTREAM PARTNERS LP
COTERRA ENERGY
EQT
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APA CORPORATION
US71424F1057
OVINTIV INC
ANTERO RESOURCES
CHESAPEAKE ENERGY
SM ENERGY
MATADOR RESOURCES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FCG’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
29.11% of holdings have positive scoring
87.67% of holdings have negative scoring
6.10%
21.46%
8.03%
51.85%
27.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FCG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
411
Total AuM
€240.29B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%

Frequently asked questions about FCG

What does First Trust Natural Gas ETF, FCG, invest in?

FCG is a Passive ETF. This ETF provides exposure to Other US Gas Exploration & Production Equities.

Which benchmark or index does FCG replicate?

FCG tracks the ISE-Revere Natural Gas Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FCG?

FCG carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

When was FCG launched?

FCG was introduced to the market on May 8, 2007. It trades on United States

Who is the ETF issuer of FCG?

First Trust Natural Gas ETF, FCG, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FCG?

FCG oversees €653M in assets as of June 4, 2026.

How has FCG performed lately?

Based on data from June 4, 2026, FCG returned -5.73% over the past month, 4.94% over the last three months and 28.02% year-to-date.

What are the latest inflows or outflows for FCG?

As of June 4, 2026, FCG recorded net flows of -€17M over the last month and +€158M year-to-date.

Does FCG distribute dividends?

FCG follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.14%.

What are the main country or region exposures of FCG?

As of April 30, 2026, FCG has significant geographic allocations in USA and Canada.

In which sector or theme does FCG invest in?

As of April 30, 2026, FCG focuses largely on Energy and Utilities.

How many securities does FCG hold and how diversified is it?

As of April 30, 2026, FCG holds 32 positions in its portfolio, with 58.34% of assets concentrated in its top 15 holdings.

What are the main positions in FCG?

As of April 30, 2026, FCG top three holdings include CONOCOPHILLIPS, EOG RESOURCES and DIAMONDBACK ENERGY.

What is the base currency of FCG?

The base currency of FCG is USD.

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