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 — 9% 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: 10.7 — 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 41 holdings →
| EOG | EOG Resources, Inc. | Energy | 4.59% | $144.78 | +1.91% | -2.78% | +10.68% | 52 | 87 | $74.2B |
| COP | ConocoPhillips | Energy | 4.57% | $128.45 | +1.30% | -5.86% | +22.64% | 48 | 89 | $152.3B |
| DVN | Devon Energy Corporation | Energy | 4.50% | $48.22 | +0.69% | -2.36% | +17.66% | 52 | 90 | $52.4B |
| HESM | Hess Midstream LP Class A Share representing a limited partner Interest | Energy | 4.48% | $38.14 | +1.75% | -4.26% | +0.23% | 44 | 70 | $4.8B |
| WES | Western Midstream Partners, LP | Utilities | 4.44% | $45.74 | +1.85% | -7.28% | +3.26% | 43 | 76 | $18.5B |
| OXY | Occidental Petroleum Corporation | Energy | 4.30% | $58.30 | +0.13% | -4.36% | +18.01% | 51 | 83 | $58.1B |
| FANG | Diamondback Energy, Inc. | Energy | 3.99% | $184.30 | -0.34% | -9.46% | +4.43% | 38 | 87 | $51.7B |
| EQT | EQT CORP | Energy | 3.90% | $51.27 | +2.37% | -8.57% | -1.26% | 47 | 45 | $31.4B |
| PR | Permian Resources Corporation | Energy | 3.76% | $22.46 | +0.45% | -6.83% | +21.41% | 50 | 96 | $18.5B |
| APA | APA Corporation Common Stock | Energy | 3.76% | $43.87 | +0.41% | -1.50% | +34.51% | 54 | 96 | $15.3B |
| EXE | Expand Energy Corporation Common Stock | Energy | 3.56% | $87.38 | +1.06% | -13.27% | -3.11% | 38 | 38 | $19.8B |
| OVV | Ovintiv Inc. | Energy | 3.53% | $61.08 | +1.01% | -8.69% | +14.03% | 48 | 93 | $16.7B |
| RRC | Range Resources Corp | Energy | 3.21% | $38.66 | +1.15% | -8.86% | +3.62% | 47 | 54 | $8.9B |
| AR | ANTERO RESOURCES CORPORATION | Energy | 3.18% | $34.89 | +1.79% | -12.53% | -1.06% | 43 | 57 | $10.5B |
| SM | SM Energy Company | Energy | 3.17% | $35.18 | -0.31% | -7.08% | +31.57% | 49 | 90 | $8.4B |
| CHRD | Chord Energy Corporation Common Stock | Energy | 3.00% | $139.09 | +1.54% | -6.57% | +23.55% | 47 | 90 | $7.5B |
| WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Energy | 2.90% | $21.73 | -0.41% | -8.30% | +11.70% | 40 | 92 | $41.4B |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.67% | $24.04 | -0.29% | -12.47% | -4.65% | 39 | 58 | $6.5B |
| MTDR | MATADOR RESOURCES COMPANY | Energy | 2.63% | $52.18 | -2.27% | -10.62% | +5.35% | 44 | 80 | $6.6B |
| NFG | National Fuel Gas Co. | Utilities | 2.51% | $77.41 | -0.12% | -8.66% | -3.43% | 31 | 39 | $7.3B |
| BTE | Baytex Energy Corp. | Energy | 2.47% | $4.61 | +1.08% | -7.51% | +20.00% | 50 | 97 | $3.2B |
| MUR | Murphy Oil Corp. | Energy | 2.43% | $38.32 | +1.94% | +1.86% | +19.37% | 56 | 88 | $5.4B |
| CRGY | Crescent Energy Company | Energy | 2.18% | $13.15 | +1.27% | -4.03% | +46.44% | 52 | 93 | $4.4B |
| CNX | CNX Resources Corporation | Energy | 2.15% | $32.14 | +3.17% | -14.35% | -3.33% | 37 | 52 | $4.7B |
| NOG | Northern Oil and Gas, Inc. | Energy | 1.93% | $24.13 | +0.84% | -9.63% | +35.99% | 48 | 55 | $2.5B |
| NUAI | New Era Energy & Digital, Inc. Common Stock | Energy | 1.81% | $6.06 | -3.66% | +19.09% | +31.52% | 49 | 99 | $760M |
| GPOR | Gulfport Energy Corporation | Energy | 1.71% | $157.22 | +2.23% | -12.83% | -4.67% | 43 | 40 | $2.7B |
| KOS | Kosmos Energy Ltd. | Energy | 1.63% | $2.52 | +0.40% | -14.58% | +20.00% | 42 | 91 | $1.5B |
| VET | VERMILION ENERGY INC. | Energy | 1.58% | $11.66 | +0.43% | -11.00% | +32.69% | 44 | 92 | $1.8B |
| BKV | BKV Corporation | Energy | 1.44% | $21.87 | +1.02% | -13.81% | -20.21% | 38 | 48 | $2.4B |