{"ticker":"FCG","name":"First Trust Natural Gas ETF","page_url":null,"cite_as":"TickerInside, First Trust Natural Gas ETF (FCG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fcg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fcg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fcg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QJPZH6","share_class_figi":"BBG001SS80F0","cik":"0001329377","series_id":"S000017177","class_id":"C000047627"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.929,"emerging_share":0,"size_place":0.891,"growth_share":0.1,"growth_share_market":0.341,"top_sector_share":0.973,"country_cover":1.0,"sector_cover":1.0,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033082/","net_assets":589664531,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"energy":97.1693,"utilities":2.7288},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.8523,"CA":4.4194,"AU":2.6264},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FCG is 97.2% energy and 2.7% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.9% of FCG is in the United States, 4.4% in Canada and 2.6% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WES":4.9132,"HESM":4.8262,"EOG":4.5028,"COP":4.3306,"FANG":4.032,"EQT":4.0215,"DVN":3.9688,"EXE":3.9582,"OXY":3.8688,"PR":3.7502,"OVV":3.5687,"AR":3.5004,"APA":3.2899,"RRC":3.2869,"MTDR":3.0869,"CNX":2.8691,"NFG":2.7288,"SM":2.7239,"CHRD":2.675,"WDS":2.6264,"MUR":2.3495,"GPOR":2.1507,"MGY":2.1087,"BTE":2.0391,"CRGY":2.0167,"CRK":1.7272,"BKV":1.7132,"NOG":1.6824,"VET":1.499,"KOS":1.4312,"DEC":1.3569,"WTI":1.1177,"NUAI":1.1114,"VTS":0.975,"REPX":0.9411,"OBE":0.8813,"SD":0.6651,"REI":0.4969,"PNRG":0.4814,"GRNT":0.3231,"GTE":0.191,"INR":0.1112},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}