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 — 73% 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: 11.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
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 | 4.77% | $136.86 | -0.50% | +8.71% | +19.62% | 65 | 91 | $164.8B |
| WES | Western Midstream Partners, LP | Utilities | 4.52% | $48.63 | -2.35% | -0.95% | +10.04% | 47 | 83 | $20.3B |
| HESM | Hess Midstream LP Class A Share representing a limited partner Interest | Energy | 4.31% | $40.38 | -0.20% | -0.28% | +4.70% | 49 | 57 | $5.1B |
| EOG | EOG Resources, Inc. | Energy | 4.27% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| OXY | Occidental Petroleum Corporation | Energy | 4.07% | $61.91 | +0.80% | +7.00% | +12.86% | 64 | 88 | $60.6B |
| PR | Permian Resources Corporation | Energy | 4.03% | $23.99 | -0.08% | +12.02% | +24.27% | 63 | 95 | $19.9B |
| DVN | Devon Energy Corporation | Energy | 4.01% | $49.89 | -0.76% | +12.38% | +12.56% | 63 | 90 | $53.9B |
| FANG | Diamondback Energy, Inc. | Energy | 3.93% | $207.37 | +0.35% | +3.89% | +8.27% | 57 | 92 | $57.0B |
| APA | APA Corporation Common Stock | Energy | 3.76% | $45.09 | +0.69% | +14.29% | +24.10% | 65 | 97 | $15.7B |
| OVV | Ovintiv Inc. | Energy | 3.62% | $65.83 | +2.62% | +5.16% | +17.68% | 56 | 93 | $18.2B |
| EXE | Expand Energy Corporation Common Stock | Energy | 3.51% | $93.95 | -1.52% | -1.36% | +7.26% | 41 | 50 | $23.0B |
| EQT | EQT CORP | Energy | 3.47% | $53.30 | -1.59% | -0.76% | +3.28% | 43 | 60 | $34.9B |
| SM | SM Energy Company | Energy | 3.33% | $39.05 | +2.80% | +20.39% | +28.77% | 67 | 91 | $8.9B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 3.26% | $38.42 | -0.86% | +3.20% | +12.06% | 51 | 76 | $12.2B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 3.19% | $62.15 | +0.21% | +18.36% | +15.46% | 68 | 84 | $7.4B |
| RRC | Range Resources Corp | Energy | 3.09% | $40.88 | -1.48% | +3.23% | +8.87% | 50 | 78 | $9.9B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 2.97% | $151.23 | -0.59% | +12.01% | +14.42% | 62 | 91 | $8.2B |
| WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Energy | 2.71% | $23.83 | +0.21% | +4.54% | +8.85% | 54 | 91 | $45.1B |
| CNX | CNX Resources Corporation | Energy | 2.59% | $35.42 | -1.36% | +0.28% | +10.38% | 43 | 81 | $5.6B |
| CRGY | Crescent Energy Company | Energy | 2.47% | $14.62 | -0.48% | +22.50% | +29.00% | 69 | 95 | $4.7B |
| NFG | National Fuel Gas Co. | Utilities | 2.43% | $80.75 | -0.35% | -1.01% | +4.93% | 41 | 43 | $7.9B |
| MUR | Murphy Oil Corp. | Energy | 2.34% | $38.47 | -0.78% | +10.56% | +0.79% | 56 | 92 | $5.4B |
| BTE | Baytex Energy Corp. | Energy | 2.15% | $5.01 | +0.00% | +17.52% | +8.87% | 63 | 97 | $3.5B |
| NOG | Northern Oil and Gas, Inc. | Energy | 2.04% | $26.50 | -0.83% | +11.65% | +31.27% | 62 | 59 | $2.8B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 1.91% | $27.88 | -0.47% | +6.07% | +2.30% | 57 | 74 | $6.4B |
| GPOR | Gulfport Energy Corporation | Energy | 1.87% | $169.68 | -0.11% | +3.65% | +7.18% | 50 | 56 | $3.2B |
| VET | VERMILION ENERGY INC. | Energy | 1.79% | $13.29 | +0.45% | +20.16% | +20.16% | 64 | 95 | $2.0B |
| KOS | Kosmos Energy Ltd. | Energy | 1.67% | $2.94 | -2.98% | +19.18% | +3.18% | 57 | 95 | $1.7B |
| CRK | Comstock Resources, Inc. | Energy | 1.47% | $14.45 | -3.25% | +5.93% | +9.58% | 48 | 42 | $4.6B |
| BKV | BKV Corporation | Energy | 1.31% | $23.84 | -1.69% | -7.13% | -2.97% | 43 | 64 | $2.7B |