First Trust Natural Gas ETF (FCG) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.46: the stock has moved about 54% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFirst Trust Natural Gas ETF (FCG) trades at $32.44. First Trust Natural Gas ETF (FCG) aims to replicate the performance of the ISE-Revere Natural Gas Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for FCG: FCG does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
First Trust Natural Gas ETF (FCG) Financial Services Profile
First Trust Natural Gas ETF (FCG) is an exchange-traded fund seeking to mirror the ISE-Revere Natural Gas Index, offering investors targeted exposure to companies engaged in the exploration, production, and distribution of natural gas, with a market capitalization of $0.61 billion and a beta of 0.46.
What Is the Investment Thesis for FCG?
FCG presents a targeted investment vehicle for those seeking exposure to the natural gas sector. With a market capitalization of $0.61 billion and a beta of 0.46, the ETF offers a specific focus on companies involved in natural gas exploration, production, and distribution. Key value drivers include the increasing demand for natural gas as a cleaner energy source and the potential for infrastructure development to support natural gas transportation. A potential catalyst is the ongoing shift towards natural gas as a transition fuel, which could drive increased investment in the sector. However, investors may want to evaluate the potential risks associated with commodity price volatility and regulatory changes that could impact the natural gas industry. The ETF's performance is directly tied to the performance of the ISE-Revere Natural Gas Index, making it susceptible to fluctuations in the natural gas market. Investors should carefully evaluate their risk tolerance and investment objectives before considering FCG.
Based on FMP financials and quantitative analysis
FCG Key Highlights
Market Cap of $0.61B indicates the fund's size and influence within the natural gas sector.
- Beta of 0.46 suggests lower volatility compared to the broader market, potentially appealing to risk-averse investors.
- The ETF seeks to replicate the ISE-Revere Natural Gas Index, providing targeted exposure to the natural gas industry.
- FCG offers a diversified investment in natural gas companies, mitigating the risk associated with individual stock selection.
- As an ETF, FCG provides liquidity and transparency, allowing investors to easily buy and sell shares on major stock exchanges.
Who Are FCG's Competitors?
FCG is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BBH VanEck Biotech ETF | $247.39 | +0.33% | $501M | — |
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $80.12 | -0.07% | $405M | — |
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $57.59 | +0.42% | $389M | — |
| ENFR Alerian Energy Infrastructure ETF | $39.28 | +0.15% | $467M | — |
| FEP First Trust Europe AlphaDEX Fund | $55.96 | +0.57% | $481M | — |
| BLK BlackRock, Inc. | $1127.66 | +0.84% | $175B | 49 5-pillar |
| BX Blackstone Inc. | $119.06 | +0.92% | $137B | 59 5-pillar |
| BAM Brookfield Asset Management | $47.04 | +0.02% | $75.1B | 75 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FCG's Key Strengths?
Targeted exposure to the natural gas industry.
- Diversified portfolio of natural gas companies.
- Liquid and transparent ETF structure.
- Established track record of replicating the ISE-Revere Natural Gas Index.
What Are FCG's Weaknesses?
Concentrated investment in a single sector.
- Susceptible to commodity price volatility.
- Dependent on the performance of the ISE-Revere Natural Gas Index.
- Subject to regulatory changes in the energy sector.
What Are the Key Risks for FCG?
Commodity price volatility impacting the value of natural gas investments.
- Regulatory changes that could restrict natural gas production or transportation.
- Competition from other energy sources, such as renewable energy.
- Environmental concerns and public opposition to natural gas projects.
- Geopolitical events that could disrupt natural gas supply and demand.
What Are FCG's Competitive Advantages?
- Brand recognition as a First Trust ETF.
- Established track record of replicating the ISE-Revere Natural Gas Index.
- Diversified portfolio of natural gas companies.
What Does FCG Do?
The First Trust Natural Gas ETF (FCG) is designed to track the performance of the ISE-Revere Natural Gas Index. As an exchange-traded fund (ETF), FCG offers investors a way to gain exposure to a basket of companies involved in the natural gas industry through a single investment vehicle. The fund's objective is to closely replicate the price and yield of its benchmark index, before accounting for fees and expenses. This provides investors with a convenient and diversified means of participating in the natural gas sector. The fund invests in companies across the natural gas value chain, including exploration, production, transportation, and distribution. By holding shares of FCG, investors can potentially benefit from the growth and performance of the natural gas industry without directly investing in individual natural gas companies. The ETF structure also offers liquidity and transparency, as shares can be easily bought and sold on major stock exchanges. FCG's investment strategy focuses on companies that derive a significant portion of their revenue from natural gas-related activities, ensuring that the fund remains closely aligned with the performance of the natural gas market.
What Products and Services Does FCG Offer?
- Tracks the performance of the ISE-Revere Natural Gas Index.
- Invests in companies involved in the natural gas industry.
- Provides investors with exposure to natural gas exploration, production, and distribution.
- Offers a diversified investment in natural gas companies.
- Trades on major stock exchanges, providing liquidity and transparency.
- Seeks to replicate the price and yield of its benchmark index.
How Does FCG Make Money?
- Generates revenue through management fees charged to investors.
- Replicates the performance of the ISE-Revere Natural Gas Index.
- Invests in a basket of companies involved in the natural gas industry.
What Industry Does FCG Operate In?
The asset management industry is characterized by a diverse range of investment vehicles, including ETFs, mutual funds, and hedge funds. ETFs like FCG offer investors a cost-effective and transparent way to gain exposure to specific sectors or asset classes. The natural gas industry is subject to fluctuations in supply, demand, and regulatory policies. The competitive landscape includes other ETFs and investment funds that focus on the energy sector, but FCG differentiates itself by specifically targeting companies involved in natural gas. The industry is influenced by global energy trends, geopolitical events, and technological advancements in natural gas exploration and production.
Who Are FCG's Key Customers?
- Individual investors seeking exposure to the natural gas sector.
- Institutional investors looking for diversified energy investments.
- Financial advisors seeking to allocate client portfolios to natural gas.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 56 snapshots
| 2026-08-23 | 50 |
| 2026-09-03 | 50 |
| 2026-09-14 | 50 |
| 2026-09-25 | 50 |
| 2026-10-09 | 50 |
| 2026-10-26 | 50 |
What changed?
The score has stayed at 50.
Over the same 31 days the stock moved +11.1%.
FCG Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the natural gas industry.
- Diversified portfolio of natural gas companies.
- Liquid and transparent ETF structure.
- Established track record of replicating the ISE-Revere Natural Gas Index.
Bear Case
- Concentrated investment in a single sector.
- Susceptible to commodity price volatility.
- Dependent on the performance of the ISE-Revere Natural Gas Index.
- Subject to regulatory changes in the energy sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FCG Latest News
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Persian Gulf oil exports rebound to two-thirds of pre-war levels — could keep oil below $90 mark
nypost.com · Aug 28, 2026
FCG Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FCG.
Price Targets
Wall Street price target analysis for FCG.
FCG MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FCG; grades run from A+ (80-100) to F (below 30).
Common Questions About FCG (Financials)
What does First Trust Natural Gas ETF do?
First Trust Natural Gas ETF (FCG) is an exchange-traded fund designed to mirror the performance of the ISE-Revere Natural Gas Index.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Reliance on publicly available information and existing AI insights.