FCG Holdings
The complete, up-to-date list of FCG ETF holdings. FCG holds 41 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 FCG Holdings
The 10 largest positions make up about 43.0% of the fund. Because FCG is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- EOGEOG Resources, Inc.Weight5.05%Price$157.761M+2.14%
- COPConocoPhillipsWeight5.04%Price$142.401M-0.50%
- DVNDevon Energy CorporationWeight4.32%Price$46.621M-6.95%
- OXYOccidental Petroleum CorporationWeight4.28%Price$58.811M-4.94%
- RRCRange Resources CorpWeight4.28%Price$51.981M+24.23%
- WESWestern Midstream Partners, LPWeight4.12%Price$41.881M-5.86%
- APAAPA Corporation Common StockWeight4.10%Price$47.941M+2.17%
- EQTEQT CORPWeight4.03%Price$52.911M+0.13%
- FANGDiamondback Energy, Inc.Weight3.93%Price$183.801M-7.29%
- PRPermian Resources CorporationWeight3.86%Price$23.151M-4.67%
FCG Sector Weights
How First Trust Natural Gas ETF is allocated across sectors.
Complete FCG Holdings List — All Stocks in FCG by Weight
Every stock in FCG — all 41 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Energy | 5.05% | $157.76 | +1.73% | +2.14% | +10.89% | 58 | 94 | $81.4B |
| 2 | COP | ConocoPhillips | Energy | 5.04% | $142.40 | +1.61% | -0.50% | +12.79% | 53 | 96 | $173.5B |
| 3 | DVN | Devon Energy Corporation | Energy | 4.32% | $46.62 | +1.01% | -6.95% | +0.88% | 48 | 91 | $52.4B |
| 4 | OXY | Occidental Petroleum Corporation | Energy | 4.28% | $58.81 | +0.82% | -4.94% | +0.41% | 47 | 93 | $60.4B |
| 5 | RRC | Range Resources Corp | Energy | 4.28% | $51.98 | -1.24% | +24.23% | +28.58% | 61 | 91 | $12.6B |
| 6 | WES | Western Midstream Partners, LP | Utilities | 4.12% | $41.88 | +1.08% | -5.86% | -13.41% | 42 | 67 | $18.1B |
| 7 | APA | APA Corporation Common Stock | Energy | 4.10% | $47.94 | +1.64% | +2.17% | +19.49% | 55 | 98 | $16.7B |
| 8 | EQT | EQT CORP | Energy | 4.03% | $52.91 | +0.86% | +0.13% | -2.87% | 50 | 42 | $33.9B |
| 9 | FANG | Diamondback Energy, Inc. | Energy | 3.93% | $183.80 | +1.48% | -7.29% | -8.77% | 43 | 88 | $53.9B |
| 10 | PR | Permian Resources Corporation | Energy | 3.86% | $23.15 | +1.24% | -4.67% | +6.71% | 48 | 97 | $20.1B |
| 11 | OVV | Ovintiv Inc. | Energy | 3.76% | $65.39 | +0.77% | -2.30% | +3.29% | 50 | 97 | $18.4B |
| 12 | EXE | Expand Energy Corporation Common Stock | Energy | 3.62% | $87.41 | +0.83% | -3.40% | -6.26% | 47 | 36 | $20.8B |
| 13 | HESM | Hess Midstream LP Class A Share representing a limited partner Interest | Energy | 3.61% | $31.02 | +1.21% | +0.19% | -24.05% | 41 | 45 | $4.2B |
| 14 | AR | ANTERO RESOURCES CORPORATION | Energy | 3.55% | $38.73 | +0.08% | +5.19% | +3.50% | 53 | 73 | $12.3B |
| 15 | CHRD | Chord Energy Corporation Common Stock | Energy | 3.23% | $151.45 | +1.97% | +2.06% | +9.18% | 56 | 96 | $7.9B |
| 16 | SM | SM Energy Company | Energy | 2.89% | $32.73 | -0.12% | -14.79% | -3.59% | 43 | 97 | $8.7B |
| 17 | WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Energy | 2.76% | $21.07 | -0.80% | -9.02% | -10.03% | 35 | 85 | $42.5B |
| 18 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.67% | $24.52 | +1.57% | -2.31% | -7.05% | 49 | 69 | $6.6B |
| 19 | MTDR | MATADOR RESOURCES COMPANY | Energy | 2.58% | $52.89 | +1.25% | -2.99% | -0.91% | 47 | 91 | $6.7B |
| 20 | NFG | National Fuel Gas Co. | Utilities | 2.47% | $76.71 | +0.47% | -4.28% | -6.11% | 46 | 52 | $7.5B |
| 21 | CNX | CNX Resources Corporation | Energy | 2.45% | $36.55 | +0.44% | +4.76% | +2.38% | 54 | 56 | $5.2B |
| 22 | MUR | Murphy Oil Corp. | Energy | 2.34% | $36.80 | +1.35% | -6.41% | +7.32% | 43 | 88 | $5.7B |
| 23 | BTE | Baytex Energy Corp. | Energy | 2.28% | $4.35 | +0.46% | -14.37% | -0.68% | 37 | 95 | $3.3B |
| 24 | NOG | Northern Oil and Gas, Inc. | Energy | 2.00% | $24.98 | +1.86% | -4.71% | +1.87% | 50 | 75 | $2.7B |
| 25 | CRGY | Crescent Energy Company | Energy | 1.94% | $12.16 | +0.66% | -5.39% | -0.41% | 44 | 88 | $5.5B |
| 26 | GPOR | Gulfport Energy Corporation | Energy | 1.79% | $164.67 | +0.81% | -0.80% | -2.70% | 53 | 37 | $2.9B |
| 27 | CRK | Comstock Resources, Inc. | Energy | 1.54% | $15.19 | +0.86% | +10.48% | +7.74% | 63 | 32 | $4.1B |
| 28 | VET | VERMILION ENERGY INC. | Energy | 1.46% | $10.99 | +0.92% | -12.29% | -3.93% | 39 | 87 | $1.9B |
| 29 | KOS | Kosmos Energy Ltd. | Energy | 1.42% | $2.22 | +1.37% | -18.61% | -13.23% | 41 | 95 | $1.5B |
| 30 | BKV | BKV Corporation | Energy | 1.26% | $19.25 | -0.10% | -16.30% | -28.76% | 39 | 35 | $2.2B |
| 31 | DEC | Diversified Energy Company | Energy | 1.13% | $13.85 | +0.51% | -5.66% | -3.82% | 50 | 49 | $942M |
| 32 | WTI | W&T Offshore, Inc. | Energy | 0.99% | $3.35 | +0.90% | -7.97% | -8.72% | 44 | 97 | $548M |
| 33 | REPX | Riley Exploration Permian, Inc. | Energy | 0.97% | $44.45 | +0.57% | -5.51% | +21.98% | 47 | 97 | $1.0B |
| 34 | NUAI | New Era Energy & Digital, Inc. Common Stock | Energy | 0.90% | $3.07 | +17.28% | -3.61% | -38.46% | 50 | 35 | $326M |
| 35 | OBE | Obsidian Energy Ltd. | Energy | 0.84% | $9.88 | +1.64% | -15.18% | -7.22% | 42 | 96 | $697M |
| 36 | VTS | Vitesse Energy, Inc.. | Energy | 0.64% | $15.21 | +0.00% | -11.94% | -5.17% | 36 | 35 | $651M |
| 37 | SD | SandRidge Energy, Inc. | Energy | 0.56% | $13.04 | -0.91% | -7.45% | -7.65% | 42 | 58 | $496M |
| 38 | PNRG | PrimeEnergy Resources Corporation Common Stock | Energy | 0.45% | $195.36 | +0.15% | -8.96% | -3.33% | 44 | 91 | $316M |
| 39 | GRNT | Granite Ridge Resources, Inc. | Energy | 0.30% | $6.30 | -2.93% | +26.00% | +22.09% | 65 | 85 | $674M |
| 40 | REI | Ring Energy Inc. | Energy | 0.30% | $1.19 | -1.62% | -7.69% | -11.76% | 41 | 80 | $336M |
| 41 | GTE | Gran Tierra Energy Inc. | Energy | 0.11% | $9.57 | -1.25% | -12.23% | +2.93% | 36 | 99 | $363M |
FCG Holdings FAQ
What is the FCG ETF?
FCG is First Trust Natural Gas ETF, an exchange-traded fund holding 41 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of FCG?
The five largest FCG holdings by weight are currently EOG, COP, DVN, OXY, RRC. Because FCG is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does FCG hold?
This snapshot lists 41 holdings for FCG. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is FCG?
The top 10 FCG holdings account for roughly 43.0% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does FCG weight the most?
Energy is the largest sector weight in FCG at about 93.2% across 39 holdings. Sector weights shift over time as constituent prices and membership change.
How often do FCG holdings change?
FCG holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.