FCG
First Trust Natural Gas ETF
First Trust ISE-Revere Natural Gas Index Fund seeks investment results that correspond to the ISE-Revere Natural Gas Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 628.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HESS MIDSTREAM LP - CLASS A | 4.7 % |
| WESTERN GAS PARTNERS LP | 4.7 % |
| EOG RESOURCES, INC. | 4.7 % |
| CONOCOPHILLIPS | 4.5 % |
| DIAMONDBACK ENERGY INC | 4.2 % |
| OCCIDENTAL PETROLEUM CORP | 4.1 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 3.9 % |
| DEVON ENERGY CORPORATION | 3.9 % |
| OVINTIV INC | 3.8 % |
| CHESAPEAKE ENERGY CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $21,544 |
| Large cap (>$10bn) | 48.0% |
| Mid cap ($2-10bn) | 35.6% |
| Small cap (<$2bn) | 11.5% |
| Developed mkts. | 95.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
CANADA | 3.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.4% | 23.9% | 5.6% | 4.5% | 15.7% | 1.9% | -- | -6.1% |
| Dividend Yield | 1.3% | 3.0% | 2.8% | 2.8% | 3.4% | 2.7% | -- | 1.7% |
| Total Returns | 26.7% | 26.9% | 8.3% | 7.3% | 19.1% | 4.5% | -- | -4.4% | Ann. Volatility | 29.2% | 27.5% | 30.1% | 27.4% | 33.1% | 38.3% | -- | 40.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.20 | 1% |
| MSCI EAFE | -0.31 | 3% |
| MSCI Emg Mkts | -0.14 | 1% |
Liquidity Measures
| Avg. volume (000) | 679 |
| ADV traded (mns) | $19 |
| Turnover | 3.1% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $28.13 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.32/0.16 |
| Bollinger Bands (Upper/Lower) | $29.74/$26.18 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCG |
Expenses vs. FCG |
ALTAR Score™ vs. FCG |
|---|---|---|---|---|
| PXE | Invesco Energy Exploration & Production ETF | 62.3% | 0 bp | -1.1% |
| LNGX | Global X U.S. Natural Gas ETF | 58.1% | -15 bp | -2.6% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 51.9% | -25 bp | -3.0% |
| FXN | First Trust Energy AlphaDEX Fund | 45.4% | +2 bp | -2.6% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 43.5% | -20 bp | -3.2% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 36.5% | 0 bp | -4.1% |
| DRLL | Strive U.S. Energy ETF | 32.2% | -19 bp | -5.2% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 24.8% | 0 bp | -4.9% |
| XLE | Energy Select Sector SPDR | 21.5% | -52 bp | -5.8% |
| VDE | Vanguard Energy ETF | 20.7% | -51 bp | -5.8% |
Risk and Returns: FCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
13.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FCG's ALTAR Score™ is approximately 4.0 standard
deviations above the category average. This places FCG in the 99th percentile
among funds in the category.
Sell-Side Consensus
$30.76
PRICE TARGET
+8.4%
UPSIDE