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 41-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 — 15% 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: 10.5 — 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.
Holdings Explorer
Top 30 by weight — sort any column. View all 41 holdings →
| COP | ConocoPhillips | Energy | 5.15% | $142.40 | +1.61% | -0.50% | +12.79% | 53 | 96 | $173.5B |
| EOG | EOG Resources, Inc. | Energy | 5.01% | $157.76 | +1.73% | +2.14% | +10.89% | 58 | 94 | $81.4B |
| OXY | Occidental Petroleum Corporation | Energy | 4.38% | $58.81 | +0.82% | -4.94% | +0.41% | 47 | 93 | $60.4B |
| RRC | Range Resources Corp | Energy | 4.29% | $51.98 | -1.24% | +24.23% | +28.58% | 61 | 91 | $12.6B |
| DVN | Devon Energy Corporation | Energy | 4.18% | $46.62 | +1.01% | -6.95% | +0.88% | 48 | 91 | $52.4B |
| WES | Western Midstream Partners, LP | Utilities | 4.15% | $41.88 | +1.08% | -5.86% | -13.41% | 42 | 67 | $18.1B |
| FANG | Diamondback Energy, Inc. | Energy | 4.06% | $183.80 | +1.48% | -7.29% | -8.77% | 43 | 88 | $53.9B |
| APA | APA Corporation Common Stock | Energy | 4.03% | $47.94 | +1.64% | +2.17% | +19.49% | 55 | 98 | $16.7B |
| EQT | EQT CORP | Energy | 4.03% | $52.91 | +0.86% | +0.13% | -2.87% | 50 | 42 | $33.9B |
| PR | Permian Resources Corporation | Energy | 3.88% | $23.15 | +1.24% | -4.67% | +6.71% | 48 | 97 | $20.1B |
| HESM | Hess Midstream LP Class A Share representing a limited partner Interest | Energy | 3.73% | $31.02 | +1.21% | +0.19% | -24.05% | 41 | 45 | $4.2B |
| OVV | Ovintiv Inc. | Energy | 3.71% | $65.39 | +0.77% | -2.30% | +3.29% | 50 | 97 | $18.4B |
| EXE | Expand Energy Corporation Common Stock | Energy | 3.70% | $87.41 | +0.83% | -3.40% | -6.26% | 47 | 36 | $20.8B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 3.53% | $38.73 | +0.08% | +5.19% | +3.50% | 53 | 73 | $12.3B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 3.13% | $151.45 | +1.97% | +2.06% | +9.18% | 56 | 96 | $7.9B |
| WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Energy | 2.94% | $21.07 | -0.80% | -9.02% | -10.03% | 35 | 85 | $42.5B |
| SM | SM Energy Company | Energy | 2.82% | $32.73 | -0.12% | -14.79% | -3.59% | 43 | 97 | $8.7B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.75% | $24.52 | +1.57% | -2.31% | -7.05% | 49 | 69 | $6.6B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.60% | $52.89 | +1.25% | -2.99% | -0.91% | 47 | 91 | $6.7B |
| NFG | National Fuel Gas Co. | Utilities | 2.53% | $76.71 | +0.47% | -4.28% | -6.11% | 46 | 52 | $7.5B |
| CNX | CNX Resources Corporation | Energy | 2.49% | $36.55 | +0.44% | +4.76% | +2.38% | 54 | 56 | $5.2B |
| MUR | Murphy Oil Corp. | Energy | 2.44% | $36.80 | +1.35% | -6.41% | +7.32% | 43 | 88 | $5.7B |
| BTE | Baytex Energy Corp. | Energy | 2.34% | $4.35 | +0.46% | -14.37% | -0.68% | 37 | 95 | $3.3B |
| NOG | Northern Oil and Gas, Inc. | Energy | 1.94% | $24.98 | +1.86% | -4.71% | +1.87% | 50 | 75 | $2.7B |
| CRGY | Crescent Energy Company | Energy | 1.92% | $12.16 | +0.66% | -5.39% | -0.41% | 44 | 88 | $5.5B |
| GPOR | Gulfport Energy Corporation | Energy | 1.74% | $164.67 | +0.81% | -0.80% | -2.70% | 53 | 37 | $2.9B |
| VET | VERMILION ENERGY INC. | Energy | 1.48% | $10.99 | +0.92% | -12.29% | -3.93% | 39 | 87 | $1.9B |
| CRK | Comstock Resources, Inc. | Energy | 1.45% | $15.19 | +0.86% | +10.48% | +7.74% | 63 | 32 | $4.1B |
| KOS | Kosmos Energy Ltd. | Energy | 1.44% | $2.22 | +1.37% | -18.61% | -13.23% | 41 | 95 | $1.5B |
| BKV | BKV Corporation | Energy | 1.23% | $19.25 | -0.10% | -16.30% | -28.76% | 39 | 35 | $2.2B |