FCG Holdings: First Top Holdings
NYSEARCA: FCGFirst TrustEquity EnergyETFUSD
29.93-0.14 (-0.47%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FCG portfolio concentration
The First Trust Natural Gas ETF (FCG) reports 10 holdings. Its biggest position is ConocoPhillips (COP) at 4.62% of assets. The top 10 holdings account for 42.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FCG behaves like an equal-weighted fund of about 56 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FCG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | COPConocoPhillips | 4.62% |
| 2 | EOGEOG Resources Inc | 4.58% |
| 3 | HESMHess Midstream LP Class A | 4.54% |
| 4 | WESWestern Midstream Partners LP | 4.51% |
| 5 | DVNDevon Energy Corp | 4.45% |
| 6 | OXYOccidental Petroleum Corp | 4.19% |
| 7 | FANGDiamondback Energy Inc | 4.07% |
| 8 | EQTEQT Corp | 3.86% |
| 9 | PRPermian Resources Corp Class A | 3.68% |
| 10 | APAAPA Corp | 3.66% |