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 |
|---|---|
| Jan 2, 2026 | $23.83 |
| Jan 5, 2026 | $23.27 |
| Jan 6, 2026 | $22.95 |
| Jan 7, 2026 | $22.65 |
| Jan 8, 2026 | $23.24 |
| Jan 9, 2026 | $23.10 |
| Jan 12, 2026 | $23.20 |
| Jan 13, 2026 | $23.66 |
| Jan 14, 2026 | $23.96 |
| Jan 15, 2026 | $23.62 |
| Jan 16, 2026 | $23.62 |
| Jan 20, 2026 | $23.63 |
| Jan 21, 2026 | $24.40 |
| Jan 22, 2026 | $24.35 |
| Jan 23, 2026 | $24.50 |
| Jan 26, 2026 | $24.59 |
| Jan 27, 2026 | $24.87 |
| Jan 28, 2026 | $25.13 |
| Jan 29, 2026 | $25.47 |
| Jan 30, 2026 | $25.61 |
| Feb 2, 2026 | $24.75 |
| Feb 3, 2026 | $25.33 |
| Feb 4, 2026 | $25.99 |
| Feb 5, 2026 | $25.48 |
| Feb 6, 2026 | $26.18 |
| Feb 9, 2026 | $26.22 |
| Feb 10, 2026 | $26.03 |
| Feb 11, 2026 | $26.68 |
| Feb 12, 2026 | $26.03 |
| Feb 13, 2026 | $26.59 |
| Feb 17, 2026 | $26.18 |
| Feb 18, 2026 | $26.83 |
| Feb 19, 2026 | $27.38 |
| Feb 20, 2026 | $27.61 |
| Feb 23, 2026 | $27.18 |
| Feb 24, 2026 | $27.07 |
| Feb 25, 2026 | $26.91 |
| Feb 26, 2026 | $27.11 |
| Feb 27, 2026 | $27.93 |
| Mar 2, 2026 | $28.65 |
| Mar 3, 2026 | $28.57 |
| Mar 4, 2026 | $28.54 |
| Mar 5, 2026 | $28.92 |
| Mar 6, 2026 | $29.08 |
| Mar 9, 2026 | $29.09 |
| Mar 10, 2026 | $28.36 |
| Mar 11, 2026 | $29.11 |
| Mar 12, 2026 | $29.38 |
| Mar 13, 2026 | $29.71 |
| Mar 16, 2026 | $29.73 |
| Mar 17, 2026 | $30.08 |
| Mar 18, 2026 | $30.32 |
| Mar 19, 2026 | $30.95 |
| Mar 20, 2026 | $31.09 |
| Mar 23, 2026 | $30.90 |
| Mar 24, 2026 | $31.62 |
| Mar 25, 2026 | $31.95 |
| Mar 26, 2026 | $32.36 |
| Mar 27, 2026 | $32.74 |
| Mar 30, 2026 | $32.32 |
| Mar 31, 2026 | $31.69 |
| Apr 1, 2026 | $30.63 |
| Apr 2, 2026 | $31.16 |
| Apr 6, 2026 | $31.34 |
| Apr 7, 2026 | $31.66 |
| Apr 8, 2026 | $30.30 |
| Apr 9, 2026 | $29.93 |
| Apr 10, 2026 | $29.97 |
| Apr 13, 2026 | $29.96 |
| Apr 14, 2026 | $28.97 |
| Apr 15, 2026 | $29.01 |
| Apr 16, 2026 | $29.56 |
| Apr 17, 2026 | $28.46 |
| Apr 20, 2026 | $28.61 |
| Apr 21, 2026 | $29.15 |
| Apr 22, 2026 | $29.78 |
| Apr 23, 2026 | $30.11 |
| Apr 24, 2026 | $29.82 |
| Apr 27, 2026 | $30.02 |
| Apr 28, 2026 | $30.50 |
| Apr 29, 2026 | $31.31 |
| Apr 30, 2026 | $31.40 |
| May 1, 2026 | $31.02 |
| May 4, 2026 | $31.67 |
| May 5, 2026 | $31.39 |
| May 6, 2026 | $29.65 |
| May 7, 2026 | $29.20 |
| May 8, 2026 | $28.92 |
| May 11, 2026 | $29.58 |
| May 12, 2026 | $29.79 |
| May 13, 2026 | $29.79 |
| May 14, 2026 | $30.05 |
| May 15, 2026 | $30.80 |
| May 18, 2026 | $31.12 |
| May 19, 2026 | $31.49 |
| May 20, 2026 | $30.74 |
| May 21, 2026 | $30.19 |
| May 22, 2026 | $30.34 |
| May 26, 2026 | $29.22 |
| May 27, 2026 | $28.61 |
| May 28, 2026 | $28.80 |
| May 29, 2026 | $28.52 |
| Jun 1, 2026 | $29.32 |
| Jun 2, 2026 | $29.46 |
| Jun 3, 2026 | $29.76 |
| Jun 4, 2026 | $29.81 |
| Jun 5, 2026 | $28.72 |
| Jun 8, 2026 | $29.14 |
| Jun 9, 2026 | $28.47 |
| Jun 10, 2026 | $29.17 |
| Jun 11, 2026 | $28.41 |
| Jun 12, 2026 | $28.79 |
| Jun 15, 2026 | $27.66 |
| Jun 16, 2026 | $27.47 |
| Jun 17, 2026 | $27.28 |
| Jun 18, 2026 | $26.88 |
| Jun 22, 2026 | $27.32 |
| Jun 23, 2026 | $27.39 |
| Jun 24, 2026 | $26.87 |
| Jun 25, 2026 | $26.76 |
| Jun 26, 2026 | $26.73 |
| Jun 29, 2026 | $26.58 |
| Jun 30, 2026 | $26.61 |
| Jul 1, 2026 | $26.15 |
| Jul 2, 2026 | $26.44 |
| Jul 6, 2026 | $26.23 |
| Jul 7, 2026 | $27.04 |
| Jul 8, 2026 | $27.52 |
| Jul 9, 2026 | $26.95 |
| Jul 10, 2026 | $26.72 |
| Jul 13, 2026 | $27.59 |
| Jul 14, 2026 | $27.54 |
| Jul 15, 2026 | $27.42 |
| Jul 16, 2026 | $27.51 |
| Jul 17, 2026 | $28.04 |
| Jul 20, 2026 | $27.99 |
| Jul 21, 2026 | $28.52 |
| Jul 22, 2026 | $29.29 |
| Jul 23, 2026 | $29.29 |
| Jul 24, 2026 | $29.13 |
| Jul 27, 2026 | $27.97 |
| Jul 28, 2026 | $27.62 |
| Jul 29, 2026 | $28.68 |
| Jul 30, 2026 | $28.80 |
| Jul 31, 2026 | $29.35 |
| Aug 3, 2026 | $29.09 |
| Aug 4, 2026 | $28.60 |
| Aug 5, 2026 | $27.72 |
| Aug 6, 2026 | $28.28 |
| Aug 7, 2026 | $28.37 |
| Aug 10, 2026 | $29.81 |
| Aug 11, 2026 | $30.06 |
| Aug 12, 2026 | $29.78 |
| Aug 13, 2026 | $29.50 |
| Aug 14, 2026 | $29.94 |
| Aug 17, 2026 | $30.38 |
| Aug 18, 2026 | $30.74 |
| Aug 19, 2026 | $31.06 |
| Aug 20, 2026 | $31.62 |
| Aug 21, 2026 | $31.50 |
| Aug 24, 2026 | $31.13 |
| Aug 25, 2026 | $30.54 |
| Aug 26, 2026 | $30.60 |
| Aug 27, 2026 | $30.94 |
| Aug 28, 2026 | $30.78 |
| Aug 31, 2026 | $31.20 |
| Sep 1, 2026 | $31.86 |
| Sep 2, 2026 | $31.95 |
| Sep 3, 2026 | $31.75 |
| Sep 4, 2026 | $31.43 |
| Sep 8, 2026 | $31.76 |
| Sep 9, 2026 | $31.87 |
| Sep 10, 2026 | $31.95 |
| Sep 11, 2026 | $31.83 |
| Sep 14, 2026 | $31.70 |
| Sep 15, 2026 | $32.53 |
| Sep 16, 2026 | $30.70 |
| Sep 17, 2026 | $30.71 |
| Sep 18, 2026 | $30.44 |
| Sep 21, 2026 | $29.82 |
| 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 |