First Trust Natural Gas ETF (FCG)

Assets	$756.75M
Expense Ratio	0.57%
PE Ratio	13.88
Shares Out	25.25M
Dividend (ttm)	$0.64
Dividend Yield	2.13%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	29.60%

Volume	1,329,793
Open	30.36
Previous Close	29.97
Day's Range	29.75 - 30.50
52-Week Low	20.22
52-Week High	33.03
Beta	0.55
Holdings	43
Inception Date	May 8, 2007

About FCG

Fund Home Page

The First Trust Natural Gas ETF (FCG) is an exchange-traded fund that is based on the ISE-REVERE Natural Gas index. The fund tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas. FCG was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FCG
• ETF Provider: First Trust
• Index Tracked: ISE-REVERE Natural Gas Index

Top 10 Holdings

42.37% of assets

Name	Symbol	Weight
EOG Resources, Inc.	EOG	4.63%
ConocoPhillips	COP	4.58%
Occidental Petroleum Corporation	OXY	4.45%
Hess Midstream LP	HESM	4.28%
Diamondback Energy, Inc.	FANG	4.19%
Devon Energy Corporation	DVN	4.18%
Western Midstream Partners, LP	WES	4.14%
EQT Corporation	EQT	4.02%
APA Corporation	APA	3.99%
Coterra Energy Inc.	CTRA	3.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1458	Mar 31, 2026
Dec 12, 2025	$0.1664	Dec 31, 2025
Sep 25, 2025	$0.1713	Sep 30, 2025
Jun 26, 2025	$0.1557	Jun 30, 2025
Mar 27, 2025	$0.1764	Mar 31, 2025
Dec 13, 2024	$0.121	Dec 31, 2024

Performance

FCG had a total return of 50.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.43%.