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 — 78% 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: 11.8 — 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.
| GPOR | Gulfport Energy Corporation | 1.67% | +3.86% | 55 |
| NFG | National Fuel Gas Co. | 2.40% | +1.73% | 54 |
| WES | Western Midstream Partners, LP | 4.07% | -1.18% | 47 |
| BKV | BKV Corporation | 1.23% | -12.54% | 33 |
| HESM | Hess Midstream LP Class A Share representing a limited partner Interest | 3.30% | -21.75% | 30 |
| NUAI | New Era Energy & Digital, Inc. Common Stock | 0.77% | -55.29% | 30 |
Holdings Explorer
Top 30 by weight — sort any column. View all 41 holdings →
| COP | ConocoPhillips | Energy | 4.93% | $151.48 | +3.56% | +16.36% | +28.65% | 77 | 97 | $152.3B |
| EOG | EOG Resources, Inc. | Energy | 4.81% | $164.05 | +3.21% | +13.71% | +14.01% | 76 | 94 | $74.2B |
| DVN | Devon Energy Corporation | Energy | 4.41% | $51.45 | +4.72% | +5.85% | +17.22% | 61 | 95 | $52.4B |
| OXY | Occidental Petroleum Corporation | Energy | 4.32% | $64.15 | +2.74% | +10.41% | +15.54% | 68 | 95 | $58.1B |
| WES | Western Midstream Partners, LP | Utilities | 4.07% | $45.38 | +1.51% | -1.18% | -4.59% | 47 | 83 | $18.5B |
| APA | APA Corporation Common Stock | Energy | 4.06% | $51.96 | +4.97% | +17.05% | +49.87% | 75 | 99 | $15.3B |
| FANG | Diamondback Energy, Inc. | Energy | 4.04% | $206.27 | +4.38% | +9.46% | +4.40% | 63 | 93 | $51.7B |
| PR | Permian Resources Corporation | Energy | 3.94% | $25.60 | +4.47% | +14.87% | +22.75% | 69 | 98 | $18.5B |
| EQT | EQT CORP | Energy | 3.93% | $55.86 | +1.76% | +9.21% | +6.10% | 63 | 59 | $31.4B |
| OVV | Ovintiv Inc. | Energy | 3.84% | $72.31 | +4.29% | +19.36% | +16.30% | 74 | 98 | $16.7B |
| EXE | Expand Energy Corporation Common Stock | Energy | 3.52% | $93.23 | +0.31% | +6.92% | +1.47% | 60 | 42 | $19.8B |
| RRC | Range Resources Corp | Energy | 3.47% | $45.07 | +3.78% | +16.39% | +18.76% | 72 | 85 | $8.9B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 3.40% | $40.15 | +2.87% | +12.18% | +16.91% | 69 | 85 | $10.5B |
| HESM | Hess Midstream LP Class A Share representing a limited partner Interest | Energy | 3.30% | $30.74 | +1.90% | -21.75% | -23.49% | 30 | 46 | $4.8B |
| SM | SM Energy Company | Energy | 3.28% | $40.48 | +4.40% | +15.16% | +26.45% | 65 | 98 | $8.4B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 3.14% | $158.13 | +5.14% | +13.08% | +18.25% | 68 | 97 | $7.5B |
| WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Energy | 2.86% | $23.66 | +3.45% | +5.58% | +8.58% | 59 | 95 | $41.4B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.67% | $60.04 | +5.58% | +13.75% | +20.26% | 65 | 94 | $6.6B |
| BTE | Baytex Energy Corp. | Energy | 2.67% | $5.49 | +3.38% | +19.57% | +32.85% | 73 | 99 | $3.2B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.63% | $26.21 | +3.48% | +5.87% | +5.23% | 61 | 77 | $6.5B |
| MUR | Murphy Oil Corp. | Energy | 2.60% | $44.50 | +4.65% | +20.59% | +17.58% | 73 | 95 | $5.4B |
| NFG | National Fuel Gas Co. | Utilities | 2.40% | $81.15 | -0.49% | +1.73% | -1.61% | 54 | 54 | $7.3B |
| CNX | CNX Resources Corporation | Energy | 2.26% | $36.40 | +2.27% | +10.19% | +7.98% | 65 | 78 | $4.7B |
| NOG | Northern Oil and Gas, Inc. | Energy | 2.08% | $28.11 | +3.67% | +20.72% | +38.12% | 69 | 89 | $2.5B |
| CRGY | Crescent Energy Company | Energy | 2.04% | $13.85 | +3.35% | +3.98% | +26.65% | 57 | 96 | $4.4B |
| VET | VERMILION ENERGY INC. | Energy | 1.71% | $14.03 | +3.49% | +17.97% | +27.59% | 72 | 97 | $1.8B |
| KOS | Kosmos Energy Ltd. | Energy | 1.69% | $2.88 | +6.66% | +6.30% | +17.62% | 59 | 98 | $1.5B |
| GPOR | Gulfport Energy Corporation | Energy | 1.67% | $166.37 | +3.54% | +3.86% | +7.29% | 55 | 45 | $2.7B |
| CRK | Comstock Resources, Inc. | Energy | 1.32% | $14.20 | +1.15% | +4.05% | +6.08% | 55 | 37 | $3.8B |
| BKV | BKV Corporation | Energy | 1.23% | $20.36 | -1.69% | -12.54% | -18.72% | 33 | 55 | $2.4B |