FCGFIRST TRUST NATURAL GAS ETF
FIRST TRUST NATURAL GAS ETF
$31.05-0.67% vs prior close
223352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FCG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FCG close |
|---|---|
| Sep 22, 2026 | $29.37 |
| Sep 23, 2026 | $29.68 |
| Sep 24, 2026 | $29.84 |
| Sep 25, 2026 | $29.20 |
| Sep 28, 2026 | $28.95 |
| Sep 29, 2026 | $28.56 |
| Sep 30, 2026 | $28.52 |
| Oct 1, 2026 | $29.09 |
| Oct 2, 2026 | $29.18 |
| Oct 5, 2026 | $29.47 |
| Oct 6, 2026 | $29.65 |
| Oct 7, 2026 | $29.42 |
| Oct 8, 2026 | $30.07 |
| Oct 9, 2026 | $29.93 |
| Oct 12, 2026 | $30.28 |
| Oct 13, 2026 | $30.88 |
| Oct 14, 2026 | $30.49 |
| Oct 15, 2026 | $30.28 |
| Oct 16, 2026 | $31.35 |
| Oct 19, 2026 | $31.42 |
| Oct 20, 2026 | $31.36 |
| Oct 21, 2026 | $31.26 |
| Oct 22, 2026 | $31.05 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +32.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$386Massets under management
—expense ratio
—net flow, trailing month
876Kavg daily volume, 30 days
51holdings · US-domiciled
2024listed January 7, 2024 · beta -0.48
Sector weights
- Energy100%
- Energy Minerals94.84%
- Industrial Services5.03%
- Other0.36%
- Mutual fund0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Energy Minerals | 94.84% |
| Industrial Services | 5.03% |
| Other | 0.36% |
| Mutual fund | 0.13% |
Country weights
- United States90.94%
- Canada4.84%
- Australia2.61%
- Mexico1.61%
- Other0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 90.94% |
| Canada | 4.84% |
| Australia | 2.61% |
| Mexico | 1.61% |
| Other | 0.15% |
Performance
| 1 week | -1.0% |
| 1 month | +5.7% |
| 3 months | +6.0% |
| 6 months | +8.5% |
| YTD | +32.6% |
| 1 year | +40.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
21%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-20.1%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
74calls · latest snapshot
5puts · latest snapshot
0.07put/call ratio
1.1Mshares traded
The case against FCG
Due diligence cuts both ways. These funds sit on the same shelf and beat FCG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 495× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 322× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 200× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 195× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 146× the assets · +$583M in over the month | Head-to-head |