FCG - ETF AI Analysis
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First Trust Natural Gas ETF (FCG)
FCG, the First Trust Natural Gas ETF, earns a solid overall rating largely because many of its key holdings—such as Devon Energy, Western Midstream Partners, Diamondback Energy, and Permian Resources—combine strong financial performance, attractive valuations, and positive earnings call sentiment, which support the fund’s quality. However, names like Occidental Petroleum and Hess Midstream introduce some caution due to weaker technical signals, leverage, and project-related risks, and the fund’s focus on natural gas and related energy companies means investors are exposed to sector and commodity price risk.
FCG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 716.25M
- Region
- North America
- Expense Ratio
- 0.59%
- Beta
- 0.24
- Issuer
- First Trust
- Inception Date
- May 08, 2007
- Dividend Yield
- 2.02%
- Asset Class
- Equity
- Index Tracked
- Nasdaq FactSet Natural Gas Index
FCG Summary
The First Trust Natural Gas ETF (FCG) is a fund that follows the Nasdaq FactSet Natural Gas Index, focusing on U.S. and Canadian energy companies tied to natural gas. It mainly holds firms involved in finding, producing, and transporting natural gas, including well-known names like ConocoPhillips and EOG Resources. Investors might consider FCG if they want targeted exposure to the natural gas theme and believe demand for this fuel will grow as a “bridge” energy source. A key risk is that it is heavily concentrated in the energy sector, so its price can rise or fall sharply with changes in oil and gas markets.
How much will it cost me?
This ETF has an expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s a more specialized, sector-focused fund rather than a broad, low-cost index tracker.
What would affect this ETF?
FCG could benefit if natural gas demand rises due to economic growth, cleaner energy preferences, or favorable U.S. energy policies, which would support its North American energy holdings like ConocoPhillips and EOG Resources. On the other hand, it could be hurt by falling natural gas prices, stricter environmental regulations on fossil fuels, or a faster shift toward renewables, especially since it is heavily concentrated in the U.S. energy sector.
FCG Top 10 Holdings
FCG is essentially a pure play on U.S. oil and gas, with names like ConocoPhillips, EOG Resources, and Devon Energy doing most of the heavy lifting as they’ve been steadily rising on solid cash flows and upbeat earnings. Range Resources and Permian Resources add extra fuel, with more robust recent gains that can really move the needle. Occidental is improving but still feels a bit mixed, occasionally losing steam when sentiment cools. With nearly all exposure in North American energy producers, this fund lives and dies by the natural gas and oil cycle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 COP | Conocophillips | 4.96% | $36.14M | $185.04B | 74.76% | 78Outperform |
 EOG | EOG Resources | 4.80% | $34.99M | $86.83B | 56.97% | 78Outperform |
 DVN | Devon Energy | 4.40% | $32.07M | $57.37B | 62.92% | 79Outperform |
 RRC | Range Resources | 4.10% | $29.85M | $12.77B | 57.89% | 78Outperform |
 OXY | Occidental Petroleum | 4.24% | $30.87M | $63.98B | 57.25% | 67Neutral |
 WES | Western Midstream Partners | 4.12% | $29.98M | $19.17B | 20.56% | 80Outperform |
 FANG | Diamondback | 4.10% | $29.85M | $59.39B | 49.19% | 81Outperform |
 APA | APA | 4.07% | $29.61M | $18.51B | 135.80% | 73Outperform |
 EQT | EQT | 3.85% | $28.02M | $34.64B | 5.59% | 76Outperform |
 PR | Permian Resources | 3.96% | $28.83M | $21.79B | 109.67% | 81Outperform |
FCG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCG, the sentiment is Positive. The current price of 32.68 is above the 20-day moving average (MA) of 31.04, above the 50-day MA of 30.71, and above the 200-day MA of 28.85, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 67.64 is Neutral, neither overbought nor oversold. The STOCH value of 87.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCG.
FCG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FCG | $32.68 | $33.00(0.98% Upside) | $716.25M | 0.59% | 70Outperform |
 IEO | $151.13 | $162.46(7.50% Upside) | $914.63M | 0.37% | 72Outperform |
 TPYP | $44.14 | $48.40(9.65% Upside) | $923.80M | 0.40% | 70Outperform |
 RSPG | $120.95 | $132.02(9.16% Upside) | $670.52M | 0.40% | 74Outperform |
 DRLL | $45.92 | $47.52(3.49% Upside) | $339.80M | 0.41% | 72Outperform |
 PXE | $44.98 | $49.00(8.93% Upside) | $169.62M | 0.63% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FCG | First Trust Natural Gas ETF | 32.68 | 10.58 | 47.87% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 151.13 | 62.73 | 70.96% | |
| TPYP | Tortoise North American Pipeline Fund | 44.14 | 10.90 | 32.78% | |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 120.95 | 44.26 | 57.70% | |
| DRLL | Strive U.S. Energy ETF | 45.92 | 18.18 | 65.52% | |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 44.98 | 17.18 | 61.78% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.