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FCGFirst Trust Natural Gas ETF

Grow my money19y track recordRanked #592 of 3,062 in this goal

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%

#3,149 of 6,062 · average

Fund Size

$676M

#1,438 of 6,062 · large

Return (1Y)

+31.9%

Track Record

19 years

#481 of 6,062 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,190+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

MLP

Index tracked

ISE-Revere Natural Gas Index

Holdings

By weight

Concentration

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
100.0%
Cash
0.0%

By sector

Energy
99.3%
Technology
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
28.2%High

Year-on-year price swings

Max drawdown
-85.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.25Below average
Sortino (3Y)
0.34Moderate 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

Next steps

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Data updated on 2026-09-19