FCG vs ZIG
First Trust Natural Gas ETF against The Acquirers Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
4 shared positions
Fee gap
16 bp
FCG is cheaper
1-year return gap
22.6 pts
FCG is ahead
Larger fund
FCG
$669M
Side by side
| FCG | ZIG | |
|---|---|---|
| Fund | First Trust Natural Gas ETF | The Acquirers Fund |
| Issuer | First Trust | The Acquirers |
| Category | Natural Gas | Mid Cap Blend |
| Expense ratio | 0.59% | 0.75% |
| Assets | $669M | $31M |
| Average daily dollar volume | $29M | $40K |
| Listed | May 8, 2007 | May 14, 2019 |
| FrenzyCap score | 68 | 21 |
| 1-month return | −6.3% | −2.2% |
| 3-month return | +8.5% | −1.2% |
| Year to date | +27.9% | +6.4% |
| 1-year return | +25.5% | +2.9% |
| 30-day volatility | 25.5% | 10.7% |
| Worst drawdown, 1 year | −20.0% | −9.0% |
| Trailing 12-month yield | 2.20% | 1.79% |
| Holdings | 44 | 32 |
| Top 10 weight | 42.2% | 36.7% |
| Look-through P/E | 15.1 | 14.2 |
| Holdings vs fair value | +35.6% | +23.5% |
| Holdings above 200-day average | 66% | 42% |
| Net flow, latest 3 reported months | −$129M thru Jun 2026 | −$998K thru Jul 2026 |
| 30-day implied volatility | 34.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of FCG · 13% of ZIG
Sector mix of the stock holdings
| Sector | FCG | ZIG | Gap |
|---|---|---|---|
| Energy | 90.8% | 16.2% | +74.6% |
| Consumer Discretionary | 0.0% | 22.0% | −22.0% |
| Materials | 0.0% | 21.9% | −21.9% |
| Consumer Staples | 0.0% | 12.9% | −12.9% |
| Utilities | 7.6% | 0.0% | +7.6% |
| Financials | 0.0% | 7.0% | −7.0% |
| Industrials | 0.0% | 6.3% | −6.3% |
| Technology | 0.0% | 3.6% | −3.6% |
| Health Care | 0.0% | 3.5% | −3.5% |
More: full overlap table · FCG holdings · ZIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.