First Trust Natural Gas ETF (FCG) Dividend Yield, History & Forecast

First Trust Natural Gas ETF (FCG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.04% ($0.66 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $706M. Review FCG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCG fund composition

FCG holds 41 positions, with 42.2% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $714.1M.

Top 10 holdings

HoldingWeight
COPConocoPhillips4.81%
EOGEOG Resources, Inc.4.72%
DVNDevon Energy Corporation4.37%
RRCRange Resources Corporation4.27%
OXYOccidental Petroleum Corporation4.19%
WESWestern Midstream Partners LP4.06%
FANGDiamondback Energy, Inc.3.99%
EQTEQT Corporation3.95%
APAAPA Corporation3.95%
PRPermian Resources Corp.3.91%

Sector allocation

Energy98.0%Technology2.0%

Frequently Asked Questions about First Trust Natural Gas ETF (FCG)

What is First Trust Natural Gas ETF's dividend yield?
First Trust Natural Gas ETF (FCG) pays a current trailing twelve-month dividend yield of 2.04%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does First Trust Natural Gas ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Natural Gas ETF invest in?
As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.