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 42.3% of the fund. Because FCG is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- EOGEOG Resources, Inc.Weight4.59%Price$144.461M-4.08%
- COPConocoPhillipsWeight4.57%Price$128.241M-6.08%
- DVNDevon Energy CorporationWeight4.50%Price$48.061M-1.59%
- HESMHess Midstream LP Class A Share representing a limited partner InterestWeight4.48%Price$38.411M-6.02%
- WESWestern Midstream Partners, LPWeight4.44%Price$45.481M-7.98%
- OXYOccidental Petroleum CorporationWeight4.30%Price$58.551M-3.90%
- FANGDiamondback Energy, Inc.Weight3.99%Price$184.831M-8.03%
- EQTEQT CORPWeight3.90%Price$51.291M-8.96%
- PRPermian Resources CorporationWeight3.76%Price$22.431M-6.27%
- APAAPA Corporation Common StockWeight3.76%Price$44.011M-0.16%
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 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 | 4.59% | $144.46 | +2.63% | -4.08% | +8.94% | 46 | 86 | $78.1B |
| 2 | COP | ConocoPhillips | Energy | 4.57% | $128.24 | +1.52% | -6.08% | +21.47% | 45 | 89 | $164.8B |
| 3 | DVN | Devon Energy Corporation | Energy | 4.50% | $48.06 | +1.44% | -1.59% | +18.68% | 50 | 90 | $53.9B |
| 4 | HESM | Hess Midstream LP Class A Share representing a limited partner Interest | Energy | 4.48% | $38.41 | +1.91% | -6.02% | -1.10% | 37 | 68 | $5.1B |
| 5 | WES | Western Midstream Partners, LP | Utilities | 4.44% | $45.48 | +1.83% | -7.98% | +2.15% | 34 | 75 | $20.3B |
| 6 | OXY | Occidental Petroleum Corporation | Energy | 4.30% | $58.55 | +1.42% | -3.90% | +19.24% | 50 | 84 | $60.6B |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 3.99% | $184.83 | +0.65% | -8.03% | +7.48% | 38 | 88 | $57.0B |
| 8 | EQT | EQT CORP | Energy | 3.90% | $51.29 | +2.50% | -8.96% | -4.55% | 41 | 46 | $34.9B |
| 9 | PR | Permian Resources Corporation | Energy | 3.76% | $22.43 | +1.92% | -6.27% | +22.89% | 49 | 96 | $19.9B |
| 10 | APA | APA Corporation Common Stock | Energy | 3.76% | $44.01 | +1.51% | -0.16% | +35.78% | 53 | 96 | $15.7B |
| 11 | EXE | Expand Energy Corporation Common Stock | Energy | 3.56% | $86.56 | +1.52% | -14.30% | -4.80% | 35 | 39 | $23.0B |
| 12 | OVV | Ovintiv Inc. | Energy | 3.53% | $61.50 | +2.66% | -8.46% | +14.32% | 45 | 93 | $18.2B |
| 13 | RRC | Range Resources Corp | Energy | 3.21% | $38.66 | +1.58% | -9.19% | +0.84% | 44 | 60 | $9.9B |
| 14 | AR | ANTERO RESOURCES CORPORATION | Energy | 3.18% | $34.81 | +2.42% | -13.94% | -3.86% | 39 | 60 | $12.2B |
| 15 | SM | SM Energy Company | Energy | 3.17% | $35.34 | +1.18% | -6.03% | +33.23% | 49 | 91 | $8.9B |
| 16 | CHRD | Chord Energy Corporation Common Stock | Energy | 3.00% | $139.74 | +2.71% | -8.31% | +22.08% | 44 | 90 | $8.2B |
| 17 | WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Energy | 2.90% | $21.85 | +0.41% | -7.71% | +11.74% | 40 | 92 | $45.1B |
| 18 | MGY | Magnolia Oil & Gas Corporation Class A Common Stock | Energy | 2.67% | $24.18 | +0.66% | -12.06% | -3.91% | 39 | 59 | $6.4B |
| 19 | MTDR | MATADOR RESOURCES COMPANY | Energy | 2.63% | $53.50 | +0.91% | -9.29% | +5.56% | 45 | 82 | $7.4B |
| 20 | NFG | National Fuel Gas Co. | Utilities | 2.51% | $76.99 | +0.54% | -8.62% | -2.87% | 31 | 39 | $7.9B |
| 21 | BTE | Baytex Energy Corp. | Energy | 2.47% | $4.71 | +2.48% | -6.46% | +19.33% | 47 | 97 | $3.5B |
| 22 | MUR | Murphy Oil Corp. | Energy | 2.43% | $38.70 | +3.29% | +2.20% | +17.47% | 53 | 88 | $5.4B |
| 23 | CRGY | Crescent Energy Company | Energy | 2.18% | $13.66 | +2.77% | -4.08% | +44.60% | 50 | 93 | $4.7B |
| 24 | CNX | CNX Resources Corporation | Energy | 2.15% | $32.24 | +2.73% | -15.69% | -6.69% | 28 | 55 | $5.6B |
| 25 | NOG | Northern Oil and Gas, Inc. | Energy | 1.93% | $24.24 | +2.35% | -8.70% | +34.25% | 47 | 54 | $2.8B |
| 26 | NUAI | New Era Energy & Digital, Inc. Common Stock | Energy | 1.81% | $5.86 | -6.76% | +32.00% | +25.30% | 52 | 99 | $562M |
| 27 | GPOR | Gulfport Energy Corporation | Energy | 1.71% | $158.22 | +2.46% | -14.51% | -8.31% | 37 | 41 | $3.2B |
| 28 | KOS | Kosmos Energy Ltd. | Energy | 1.63% | $2.60 | +3.78% | -13.45% | +20.10% | 41 | 93 | $1.7B |
| 29 | VET | VERMILION ENERGY INC. | Energy | 1.58% | $11.77 | +1.28% | -10.22% | +32.58% | 43 | 93 | $2.0B |
| 30 | BKV | BKV Corporation | Energy | 1.44% | $22.00 | +2.60% | -13.16% | -21.08% | 35 | 50 | $2.7B |
| 31 | CRK | Comstock Resources, Inc. | Energy | 1.32% | $13.05 | +2.43% | -18.60% | -11.80% | 42 | 32 | $4.6B |
| 32 | DEC | Diversified Energy Company | Energy | 1.12% | $13.73 | +2.53% | -11.94% | -5.43% | 35 | 53 | $1.1B |
| 33 | WTI | W&T Offshore, Inc. | Energy | 1.07% | $3.63 | +2.39% | -6.19% | +17.11% | 43 | 97 | $587M |
| 34 | REPX | Riley Exploration Permian, Inc. | Energy | 0.94% | $43.23 | +2.54% | +7.77% | +31.23% | 58 | 94 | $932M |
| 35 | OBE | Obsidian Energy Ltd. | Energy | 0.90% | $10.60 | +2.84% | -13.55% | +29.84% | 38 | 94 | $803M |
| 36 | VTS | Vitesse Energy, Inc.. | Energy | 0.72% | $17.08 | +1.51% | -3.71% | +8.00% | 45 | 35 | $733M |
| 37 | SD | SandRidge Energy, Inc. | Energy | 0.60% | $13.74 | +1.10% | -4.35% | +3.10% | 41 | 83 | $531M |
| 38 | PNRG | PrimeEnergy Resources Corporation Common Stock | Energy | 0.48% | $210.22 | +0.00% | -5.10% | +16.63% | 49 | 84 | $341M |
| 39 | REI | Ring Energy Inc. | Energy | 0.33% | $1.35 | +3.60% | -12.08% | +22.43% | 39 | 82 | $391M |
| 40 | GRNT | Granite Ridge Resources, Inc. | Energy | 0.22% | $4.53 | +1.90% | -10.78% | +0.45% | 37 | 40 | $681M |
| 41 | GTE | Gran Tierra Energy Inc. | Energy | 0.13% | $10.62 | +2.30% | +2.05% | +76.65% | 58 | 98 | $361M |
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, HESM, WES. 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 42.3% 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 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.