FCG ETF — Holdings & Market Internals
A visuals-first look inside First Trust Natural Gas ETF (FCG): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 42-name holdings snapshot.
Historical breadth is computed against the current FCG membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 66% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 11.2 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 42 holdings →
| COP | ConocoPhillips | Energy | 4.74% | $131.24 | -1.27% | +12.47% | +11.02% | 66 | 86 | $146.8B |
| WES | Western Midstream Partners, LP | Utilities | 4.61% | $48.30 | -1.22% | +1.35% | +4.99% | 53 | 79 | $19.3B |
| EOG | EOG Resources, Inc. | Energy | 4.46% | $147.60 | -2.25% | +2.68% | +4.96% | 54 | 77 | $79.2B |
| HESM | Hess Midstream LP Class A Share representing a limited partner Interest | Energy | 4.24% | $39.42 | +2.13% | -2.32% | -3.00% | 43 | 41 | $5.2B |
| OXY | Occidental Petroleum Corporation | Energy | 4.14% | $58.25 | -3.04% | +5.17% | +0.02% | 53 | 82 | $55.2B |
| PR | Permian Resources Corporation | Energy | 4.11% | $23.25 | -1.94% | +12.21% | +15.75% | 66 | 94 | $17.5B |
| FANG | Diamondback Energy, Inc. | Energy | 4.09% | $200.00 | -2.78% | +1.43% | +0.39% | 50 | 88 | $57.1B |
| DVN | Devon Energy Corporation | Energy | 4.00% | $46.87 | -2.86% | +7.00% | +0.04% | 55 | 86 | $52.1B |
| OVV | Ovintiv Inc. | Energy | 3.82% | $64.73 | -2.46% | +3.64% | +11.03% | 58 | 92 | $17.1B |
| APA | APA Corporation Common Stock | Energy | 3.79% | $41.94 | -3.77% | +19.41% | +7.35% | 58 | 96 | $13.2B |
| EXE | Expand Energy Corporation Common Stock | Energy | 3.52% | $94.63 | -1.76% | +3.03% | -2.11% | 53 | 47 | $21.8B |
| EQT | EQT CORP | Energy | 3.44% | $53.98 | +0.61% | +2.99% | -6.36% | 57 | 54 | $33.3B |
| SM | SM Energy Company | Energy | 3.32% | $35.58 | -2.22% | +12.48% | +8.32% | 61 | 86 | $7.7B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 3.17% | $37.81 | -0.79% | +10.48% | +3.80% | 61 | 78 | $11.1B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 3.06% | $57.27 | -3.39% | +11.41% | +0.29% | 57 | 73 | $6.1B |
| RRC | Range Resources Corp | Energy | 3.03% | $40.86 | -0.63% | +6.94% | +0.22% | 60 | 77 | $9.4B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 2.94% | $140.81 | -2.60% | +5.26% | -0.43% | 54 | 86 | $7.9B |
| WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Energy | 2.77% | $22.84 | -2.92% | +4.91% | +3.63% | 50 | 84 | $43.1B |
| CNX | CNX Resources Corporation | Energy | 2.60% | $36.26 | -0.28% | +6.38% | +2.56% | 57 | 79 | $5.3B |
| NFG | National Fuel Gas Co. | Utilities | 2.50% | $81.50 | -0.39% | +0.35% | +1.87% | 52 | 40 | $7.9B |
| CRGY | Crescent Energy Company | Energy | 2.39% | $13.51 | -3.54% | +23.17% | +3.22% | 66 | 88 | $3.8B |
| MUR | Murphy Oil Corp. | Energy | 2.33% | $34.63 | -3.83% | -8.19% | -7.38% | 44 | 90 | $5.6B |
| NOG | Northern Oil and Gas, Inc. | Energy | 2.11% | $26.30 | -1.53% | +29.13% | +12.69% | 69 | 62 | $2.2B |
| BTE | Baytex Energy Corp. | Energy | 2.07% | $4.63 | -2.33% | +11.35% | -7.98% | 57 | 97 | $3.2B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 1.96% | $26.79 | -2.83% | +6.40% | -8.23% | 51 | 64 | $6.0B |
| GPOR | Gulfport Energy Corporation | Energy | 1.87% | $171.25 | -1.73% | +11.36% | -2.95% | 60 | 53 | $2.9B |
| VET | VERMILION ENERGY INC. | Energy | 1.73% | $12.33 | -2.71% | +11.82% | +2.87% | 59 | 93 | $1.8B |
| KOS | Kosmos Energy Ltd. | Energy | 1.73% | $2.73 | -5.24% | +11.89% | -7.14% | 55 | 91 | $1.6B |
| BKV | BKV Corporation | Energy | 1.38% | $24.05 | +1.24% | -4.03% | -16.03% | 41 | 58 | $2.7B |
| CRK | Comstock Resources, Inc. | Energy | 1.35% | $14.34 | +1.19% | +6.38% | +3.13% | 56 | 40 | $3.9B |