FCG Holdings
The complete, up-to-date list of FCG ETF holdings. FCG holds 42 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 41.3% of the fund. Because FCG is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- COPConocoPhillipsWeight4.77%Price$136.861M+8.71%
- WESWestern Midstream Partners, LPWeight4.52%Price$48.631M-0.95%
- HESMHess Midstream LP Class A Share representing a limited partner InterestWeight4.31%Price$40.381M-0.28%
- EOGEOG Resources, Inc.Weight4.27%Price$149.701M+5.33%
- OXYOccidental Petroleum CorporationWeight4.07%Price$61.911M+7.00%
- PRPermian Resources CorporationWeight4.03%Price$23.991M+12.02%
- DVNDevon Energy CorporationWeight4.01%Price$49.891M+12.38%
- FANGDiamondback Energy, Inc.Weight3.93%Price$207.371M+3.89%
- APAAPA Corporation Common StockWeight3.76%Price$45.091M+14.29%
- OVVOvintiv Inc.Weight3.62%Price$65.831M+5.16%
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 42 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | Energy | 4.77% | $136.86 | -0.50% | +8.71% | +19.62% | 65 | 91 | $164.8B |
| 2 | WES | Western Midstream Partners, LP | Utilities | 4.52% | $48.63 | -2.35% | -0.95% | +10.04% | 47 | 83 | $20.3B |
| 3 | 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 |
| 4 | EOG | EOG Resources, Inc. | Energy | 4.27% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| 5 | OXY | Occidental Petroleum Corporation | Energy | 4.07% | $61.91 | +0.80% | +7.00% | +12.86% | 64 | 88 | $60.6B |
| 6 | PR | Permian Resources Corporation | Energy | 4.03% | $23.99 | -0.08% | +12.02% | +24.27% | 63 | 95 | $19.9B |
| 7 | DVN | Devon Energy Corporation | Energy | 4.01% | $49.89 | -0.76% | +12.38% | +12.56% | 63 | 90 | $53.9B |
| 8 | FANG | Diamondback Energy, Inc. | Energy | 3.93% | $207.37 | +0.35% | +3.89% | +8.27% | 57 | 92 | $57.0B |
| 9 | APA | APA Corporation Common Stock | Energy | 3.76% | $45.09 | +0.69% | +14.29% | +24.10% | 65 | 97 | $15.7B |
| 10 | OVV | Ovintiv Inc. | Energy | 3.62% | $65.83 | +2.62% | +5.16% | +17.68% | 56 | 93 | $18.2B |
| 11 | EXE | Expand Energy Corporation Common Stock | Energy | 3.51% | $93.95 | -1.52% | -1.36% | +7.26% | 41 | 50 | $23.0B |
| 12 | EQT | EQT CORP | Energy | 3.47% | $53.30 | -1.59% | -0.76% | +3.28% | 43 | 60 | $34.9B |
| 13 | SM | SM Energy Company | Energy | 3.33% | $39.05 | +2.80% | +20.39% | +28.77% | 67 | 91 | $8.9B |
| 14 | AR | ANTERO RESOURCES CORPORATION | Energy | 3.26% | $38.42 | -0.86% | +3.20% | +12.06% | 51 | 76 | $12.2B |
| 15 | MTDR | MATADOR RESOURCES COMPANY | Energy | 3.19% | $62.15 | +0.21% | +18.36% | +15.46% | 68 | 84 | $7.4B |
| 16 | RRC | Range Resources Corp | Energy | 3.09% | $40.88 | -1.48% | +3.23% | +8.87% | 50 | 78 | $9.9B |
| 17 | CHRD | Chord Energy Corporation Common Stock | Energy | 2.97% | $151.23 | -0.59% | +12.01% | +14.42% | 62 | 91 | $8.2B |
| 18 | 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 |
| 19 | CNX | CNX Resources Corporation | Energy | 2.59% | $35.42 | -1.36% | +0.28% | +10.38% | 43 | 81 | $5.6B |
| 20 | CRGY | Crescent Energy Company | Energy | 2.47% | $14.62 | -0.48% | +22.50% | +29.00% | 69 | 95 | $4.7B |
| 21 | NFG | National Fuel Gas Co. | Utilities | 2.43% | $80.75 | -0.35% | -1.01% | +4.93% | 41 | 43 | $7.9B |
| 22 | MUR | Murphy Oil Corp. | Energy | 2.34% | $38.47 | -0.78% | +10.56% | +0.79% | 56 | 92 | $5.4B |
| 23 | BTE | Baytex Energy Corp. | Energy | 2.15% | $5.01 | +0.00% | +17.52% | +8.87% | 63 | 97 | $3.5B |
| 24 | NOG | Northern Oil and Gas, Inc. | Energy | 2.04% | $26.50 | -0.83% | +11.65% | +31.27% | 62 | 59 | $2.8B |
| 25 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 1.91% | $27.88 | -0.47% | +6.07% | +2.30% | 57 | 74 | $6.4B |
| 26 | GPOR | Gulfport Energy Corporation | Energy | 1.87% | $169.68 | -0.11% | +3.65% | +7.18% | 50 | 56 | $3.2B |
| 27 | VET | VERMILION ENERGY INC. | Energy | 1.79% | $13.29 | +0.45% | +20.16% | +20.16% | 64 | 95 | $2.0B |
| 28 | KOS | Kosmos Energy Ltd. | Energy | 1.67% | $2.94 | -2.98% | +19.18% | +3.18% | 57 | 95 | $1.7B |
| 29 | CRK | Comstock Resources, Inc. | Energy | 1.47% | $14.45 | -3.25% | +5.93% | +9.58% | 48 | 42 | $4.6B |
| 30 | BKV | BKV Corporation | Energy | 1.31% | $23.84 | -1.69% | -7.13% | -2.97% | 43 | 64 | $2.7B |
| 31 | WTI | W&T Offshore, Inc. | Energy | 1.24% | $4.02 | -1.96% | +11.42% | +0.00% | 57 | 98 | $587M |
| 32 | DEC | Diversified Energy Company | Energy | 1.22% | $14.89 | +0.47% | +4.27% | +10.47% | 53 | 45 | $1.1B |
| 33 | OBE | Obsidian Energy Ltd. | Energy | 1.15% | $12.68 | -2.00% | +22.33% | +16.29% | 61 | 97 | $803M |
| 34 | REPX | Riley Exploration Permian, Inc. | Energy | 1.03% | $45.00 | +2.67% | +20.73% | +24.88% | 78 | 93 | $932M |
| 35 | VTS | Vitesse Energy, Inc.. | Energy | 0.96% | $18.50 | -1.33% | +15.47% | +10.51% | 72 | 33 | $733M |
| 36 | NUAI | New Era Energy & Digital, Inc. Common Stock | Energy | 0.86% | $5.62 | -5.72% | +4.19% | +7.28% | 53 | 100 | $562M |
| 37 | REI | Ring Energy Inc. | Energy | 0.60% | $1.53 | -0.63% | +13.43% | +22.58% | 62 | 91 | $391M |
| 38 | SD | SandRidge Energy, Inc. | Energy | 0.59% | $14.47 | -1.09% | +2.92% | -0.89% | 55 | 84 | $531M |
| 39 | PNRG | PrimeEnergy Resources Corporation Common Stock | Energy | 0.52% | $210.08 | +0.72% | +7.11% | +9.28% | 55 | 86 | $341M |
| 40 | GRNT | Granite Ridge Resources, Inc. | Energy | 0.31% | $5.10 | +0.20% | +0.99% | +4.70% | 57 | 48 | $681M |
| 41 | GTE | Gran Tierra Energy Inc. | Energy | 0.28% | $10.48 | -3.24% | +14.64% | +36.04% | 63 | 99 | $361M |
| 42 | INR | Infinity Natural Resources, Inc. | Energy | 0.11% | $14.24 | -2.88% | +6.62% | +15.64% | 47 | 58 | $295M |
FCG Holdings FAQ
What is the FCG ETF?
FCG is First Trust Natural Gas ETF, an exchange-traded fund holding 42 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 COP, WES, HESM, EOG, OXY. 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 42 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 41.3% 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 92.8% across 40 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.