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
$ 803.8 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 +
| DEVON ENERGY CORPORATION | 8.2 % |
| EOG RESOURCES, INC. | 4.6 % |
| WESTERN GAS PARTNERS LP | 4.5 % |
| DIAMONDBACK ENERGY INC | 4.5 % |
| CONOCOPHILLIPS | 4.4 % |
| OCCIDENTAL PETROLEUM CORP | 4.4 % |
| HESS MIDSTREAM LP - CLASS A | 4.2 % |
| APA CORP. | 3.9 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 3.8 % |
| OVINTIV INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 359 |
| Wgt avg mkt cap (mns) | $20,162 |
| Large cap (>$10bn) | 46.5% |
| Mid cap ($2-10bn) | 41.7% |
| Small cap (<$2bn) | 7.3% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
CANADA | 4.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.1% | 50.7% | 7.6% | 10.8% | 19.3% | 2.6% | -- | -5.9% |
| Dividend Yield | 0.6% | 3.9% | 3.1% | 3.1% | 3.4% | 2.7% | -- | 1.7% |
| Total Returns | 34.7% | 54.5% | 10.7% | 13.9% | 22.7% | 5.3% | -- | -4.2% | Ann. Volatility | 27.4% | 26.0% | 28.8% | 27.1% | 33.7% | 38.2% | -- | 40.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.14 | 0% |
| MSCI EAFE | -0.13 | 1% |
| MSCI Emg Mkts | -0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 983 |
| ADV traded (mns) | $30 |
| Turnover | 3.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $30.04 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.03/0.04 |
| Bollinger Bands (Upper/Lower) | $31.86/$28.40 |
| 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 |
|---|---|---|---|---|
| LNGX | Global X U.S. Natural Gas ETF | 57.3% | -15 bp | -2.3% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 53.8% | -25 bp | -2.2% |
| PXE | Invesco Energy Exploration & Production ETF | 49.3% | 0 bp | -0.3% |
| FXN | First Trust Energy AlphaDEX Fund | 45.2% | +2 bp | -1.8% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 37.7% | 0 bp | -3.2% |
| DRLL | Strive U.S. Energy ETF | 35.9% | -19 bp | -4.0% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 32.5% | -20 bp | -3.6% |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 27.2% | 0 bp | -3.8% |
| BESF | Bastion Energy ETF | 23.3% | +20 bp | -5.9% |
| XLE | Energy Select Sector SPDR | 20.1% | -52 bp | -4.8% |
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 5/18/2026
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
11.7%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FCG's ALTAR Score™ is approximately 2.9 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
-0.1%
UPSIDE