First Trust Natural Gas ETF (FCG)
NYSEARCA: FCG · Real-Time Price · USD
27.61
+0.23 (0.84%)
Feb 20, 2026, 4:00 PM EST - Market closed
FCG Holdings Information
FCG is an equity ETF with a total of 40 individual holdings. The top holdings are ConocoPhillips stock at 5.05%, Occidental Petroleum at 4.93%, EOG Resources at 4.61%, Diamondback Energy at 4.52%, and Hess Midstream LP at 4.47%.
Total Holdings
40
Top 10 Percentage
44.74%
Asset Class
Equity
ETF Category
Equity Energy
Assets
591.94M
PE Ratio
12.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 5.05% |
| 2 | OXY | Occidental Petroleum Corporation | 4.93% |
| 3 | EOG | EOG Resources, Inc. | 4.61% |
| 4 | FANG | Diamondback Energy, Inc. | 4.52% |
| 5 | HESM | Hess Midstream LP | 4.47% |
| 6 | DVN | Devon Energy Corporation | 4.46% |
| 7 | PR | Permian Resources Corporation | 4.26% |
| 8 | WES | Western Midstream Partners, LP | 4.24% |
| 9 | CTRA | Coterra Energy Inc. | 4.23% |
| 10 | OVV | Ovintiv Inc. | 3.97% |
| 11 | EQT | EQT Corporation | 3.94% |
| 12 | APA | APA Corporation | 3.88% |
| 13 | MTDR | Matador Resources Company | 3.48% |
| 14 | EXE | Expand Energy Corporation | 3.26% |
| 15 | WOP.DE | Woodside Energy Group Ltd ADR | 3.16% |
| 16 | AR | Antero Resources Corporation | 2.97% |
| 17 | RRC | Range Resources Corporation | 2.93% |
| 18 | CHRD | Chord Energy Corporation | 2.90% |
| 19 | NFG | National Fuel Gas Company | 2.63% |
| 20 | CNX | CNX Resources Corporation | 2.45% |
| 21 | MGY | Magnolia Oil & Gas Corporation | 2.45% |
| 22 | SM | SM Energy Company | 2.43% |
| 23 | MUR | Murphy Oil Corporation | 2.36% |
| 24 | TSX: BTE | Baytex Energy Corp. | 2.18% |
| 25 | NOG | Northern Oil and Gas, Inc. | 1.84% |
As of Feb 19, 2026