FCGFirst Trust Natural Gas ETF
Seeks investment results that correspond generally to the price and yield of the Nasdaq FactSet Natural Gas Index.
By First Trust · Launched 2007
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$590M
#1,465 of 5,861 · large
Return (1Y)Goal
+25.6%
Track Record
19 years
#475 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,174+41.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyFocus
MLP
Index tracked
ISE-Revere Natural Gas Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.2% of fundmoderately concentrated
Occidental Petroleum Corp.
4.7%
EOG Resources Inc.
4.6%
ConocoPhillips
4.6%
Diamondback Energy Inc
4.2%
Devon Energy Corporation
4.1%
APA Corp.
4.1%
EQT Corporation
4.1%
Hess Midstream LP
4.0%
Western Midstream Partners LP
3.9%
Coterra Energy Inc
3.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Energy
98.9%
Technology
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.5%High
Year-on-year price swings
Max drawdown
-85.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.40Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq FactSet Natural Gas Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq FactSet Natural Gas Index using an indexing investment approach. The Fund is concentrated in energy companies and may invest in companies with various market capitalizations.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-08-04