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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 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Energy1M perf.-5.47%
Last price
$26.62
1M perf.
-7.41%
1M flows
-€70M
AuM
€520M
TER
0.57%
Rating
FCG
$26.62
Performance & flows
Segment for quartile rank
March 26, 2026 → June 26, 2026
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FCG
$26.77
-16.27%
US Energy
-11.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.41%  | -16.27% | +17.38% | +29.89% | +94.54%  | -5.15% | -14.66% | +16.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/26/2026
$26.77
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.27% | +17.38% | +29.89% | +94.54% |
| 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
89.66%
Canada
4.66%
Australia
3.07%
Unavailable
2.61%
Sectors
Energy
97.39%
Unavailable
2.61%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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
413
Total AuM
€245.08B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €20.96B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.51B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.21B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.93B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.82B |
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 €520M in assets as of June 26, 2026.
How has FCG performed lately?
Based on data from June 26, 2026, FCG returned -7.41% over the past month, -16.27% over the last three months and 16.16% year-to-date.
What are the latest inflows or outflows for FCG?
As of June 26, 2026, FCG recorded net flows of -€70M over the last month and +€82M year-to-date.
Does FCG distribute dividends?
FCG follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of FCG?
As of May 31, 2026, FCG has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does FCG invest in?
As of May 31, 2026, FCG focuses largely on Energy.
How many securities does FCG hold and how diversified is it?
As of May 31, 2026, FCG holds 37 positions in its portfolio, with 63.78% of assets concentrated in its top 15 holdings.
What are the main positions in FCG?
As of May 31, 2026, FCG top three holdings include Devon Energy Corp., EOG Resources, Inc. and Occidental Petroleum Corp..
What is the base currency of FCG?
The base currency of FCG is USD.
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