First Trust Natural Gas ETFFCG

First TrustCommoditiesOil & Gas#23 of 106 by YTD

$27.91

−2.6% last session

+21.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FCGS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−5.1%	−1.0%	+21.2%	+27.3%	+16.3%	+73.2%	−60.0%
Peer average	−0.9%	−5.9%	+4.5%	+34.6%	+30.4%	+17.2%	+41.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $629M
Expense ratio: 0.59%
Distribution yield: 2.4%
NAV: $28.68
Volume: 1.6M
Avg. volume 30D: 892K
High today: $29.23
Low today: $27.91
Previous close: $28.66
52-week high: $33.03
52-week low: $22.06
Our risk indicator: 4/5

FCG in One Breath

FCG Among Oil & Gas ETFs

YTD

#1BNOUSCF+120.8%$739M

#2OILKProShares+78.2%$256M

#3USEUSCF+58.2%$2.7M

#4FCGFirst Trust+21.2%$629M

#5LNGXGlobal X+18.4%$52.0M

#6UNGUSCF−24.4%$569M

#7UNLUSCF−30.2%$14.5M

End-of-day Nov 6, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in FCG

$10,000 in FCG became

$17,325

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FCG’s Top Holdings

Today

COP5.0%EOG4.9%RRC4.5%OXY4.3%WES4.3%DVN4.3%EQT4.2%FANG4.0%APA3.9%PR3.9%HESM3.9%OVV3.7%EXE3.7%AR3.6%CHRD3.0%WDS2.9%SM2.9%MGY2.6%NFG2.6%MTDR2.5%CNX2.5%BTE2.4%19 more

COP5.0%EOG4.9%RRC4.5%OXY4.3%WES4.3%DVN4.3%EQT4.2%FANG4.0%APA3.9%PR3.9%HESM3.9%OVV3.7%29 more

OilOil & Gas MidstreamOil & Gas Integrated

First Trust FCG · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What FCG Holds

Today

Oil & Gas Exploration & Production87.8%

COP 5.0 · EOG 4.9 · RRC 4.5 · OXY 4.3 · DVN 4.3 · EQT 4.2 · FANG 4.0

Oil & Gas Midstream8.2%

WES 4.3 · HESM 3.9

Oil & Gas Integrated2.6%

NFG 2.6

Software - Infrastructure0.6%

NUAI

Other holdings0.8%

OBE

First Trust FCG · share of the fund by industry · as of Nov 5, 2026

ConocoPhillips’ Share of FCG

Today

5.0%

$50 of every $1,000 in FCG is ConocoPhillips

ConocoPhillips held by FCG

$31.7M

Most ConocoPhillips per dollar

IEO18.4%

FTXN8.1%

CSEN7.6%

XLE7.1%

First Trust FCG · each square = $10 of $1,000 · as of Nov 5, 2026

FCG’s Share of Oil & Gas ETFs

Today

27.7%

of the $2.3B in 8 Oil & gas ETFs

FCG$629M27.7%

BNO$739M32.5%

UNG$569M25.1%

5 others$333M14.7%

Oil & gas ETF AUM · Nov 6, 2026

FCG Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

LNGX$0.45

FCG$0.59

OILK$0.70

BNO$1.15

UNG$1.17

UNL$1.65

Expense ratio · Oil & gas peers · Nov 6, 2026

Inside FCG

41 holdings · as of Nov 5, 2026

FCG

First Trust Natural Gas ETF

Today

#	Ticker	Company	Weight ▼
1	COP	ConocoPhillips	5.03%
2	EOG	EOG Resources	4.87%
3	RRC	Range Resources	4.46%
4	OXY	Occidental Petroleum	4.33%
5	WES	Western Midstream Partners LP	4.31%
6	DVN	Devon Energy	4.25%
7	EQT	EQT	4.16%
8	FANG	Diamondback Energy	4.03%
9	APA	APA	3.91%
10	PR	Permian Resources	3.89%

See all 42 holdings ↓

OilOilOilSoftware - InfrastructureOther

First Trust FCG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.6%

All FCG Holdings

42 holdings · as of Nov 5, 2026

FCG

FCG’s Holdings

Today

#
1	COPConocoPhillips	Energy	5.03%	$503.49	228K	$31.2M
2	EOGEOG Resources	Energy	4.87%	$487.14	205K	$30.2M
3	RRCRange Resources	Energy	4.46%	$446.13	530K	$27.6M
4	OXYOccidental Petroleum	Energy	4.33%	$433.36	468K	$26.8M
5	WESWestern Midstream Partners LP	Energy	4.31%	$430.81	627K	$26.7M
6	DVNDevon Energy	Energy	4.25%	$425.24	597K	$26.3M
7	EQTEQT	Energy	4.16%	$416.47	491K	$25.8M
8	FANGDiamondback Energy	Energy	4.03%	$403.45	137K	$25.0M
9	APAAPA	Energy	3.91%	$390.87	544K	$24.2M
10	PRPermian Resources	Energy	3.89%	$389.44	1.1M	$24.1M
11	HESMHess Midstream LP ()	Energy	3.85%	$385.24	750K	$23.9M
12	OVVOvintiv	Energy	3.74%	$374.13	369K	$23.2M
13	EXEExpand Energy	Energy	3.71%	$370.91	263K	$23.0M
14	ARAntero Resources	Energy	3.56%	$356.46	590K	$22.1M
15	CHRDChord Energy	Energy	2.96%	$295.54	138K	$18.3M

First Trust FCG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FCG

First Trust Natural Gas ETF’s Peers

YTD


BNO	USCFRead Desk	1.15%	+120.8%	+112.8%	$739M
FCG	First TrustThis fundRead Desk	0.59%	+21.2%	+27.3%	$629M
UNG	USCFRead Desk	1.17%	−24.4%	−33.5%	$569M
OILK	ProSharesRead Desk	0.70%	+78.2%	+70.5%	$256M
LNGX	Global XRead Desk	0.45%	+18.4%	+22.4%	$52M
UNL	USCFRead Desk	1.65%	−30.2%	−37.7%	$14M

Oil & gas peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FCG head to head with BNO →

BNO vs FCG

YTD

BNOUSCF · Oil & gasFCGFirst Trust · Oil & gas

Year to date

+120.8%

+21.2%

BNO wins+99.6 pts

Past year

+112.8%

+27.3%

BNO wins+85.6 pts

Fee

1.15%

0.59%

FCG winslower fee

Yield

0.0%

2.4%

FCG wins+2.4 pts

AUM

$739M

$629M

BNO1.2× more

2–2level

USCF BNO and First Trust FCG · year-to-date · as of Nov 6, 2026 · AUM not scored

FCG vs VOO

YTD

FCG · First Trust Natural Gas

+21.2%

VOO · S&P 500

+8.4%

Gap

12.8 pts

First Trust FCG and Vanguard VOO · YTD total return · as of Nov 6, 2026

FCG vs Its Peer Average

YTD

FCGAvsBPeer average

1D−2.6%−0.9%

1M−5.1%−5.9%

3M−1.0%+4.5%

YTD+21.2%+34.6%

1Y+27.3%+30.4%

3Y+16.3%+17.2%

5Y+73.2%+41.4%

2–5Peer average wins

7 Oil & gas peers · each row scaled to its leader

The Details

FCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.99%

Deepest drop · 1Y−19.7%

Lowest point · 5Y−3.8%

52-week range

$27.91

$22.06−15.5% from the high$33.03

First Trust FCG · past-year price moves · as of Nov 6, 2026

FCG

Fund Facts

Today

2007launched May 8

Tracks[…]

Exchange · CUSIPAMEX · 33733E807

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FCG · fund facts · as of Nov 6, 2026

FCG

Payouts by Year

13Y

$0.19per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.06 a share

First Trust FCG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.68

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D892K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.19
Jun 25, 2026	Jun 30, 2026	$0.15
Mar 26, 2026	Mar 31, 2026	$0.15
Dec 12, 2025	Dec 31, 2025	$0.17
Sep 25, 2025	Sep 30, 2025	$0.17
Jun 26, 2025	Jun 30, 2025	$0.16
Mar 27, 2025	Mar 31, 2025	$0.18
Dec 13, 2024	Dec 31, 2024	$0.12
Sep 26, 2024	Sep 30, 2024	$0.21
Jun 27, 2024	Jun 28, 2024	$0.29
Mar 21, 2024	Mar 28, 2024	$0.0548
Dec 22, 2023	Dec 29, 2023	$0.22

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