FCG Top Holdings & Constituents
FCG, offered by First Trust, holds 43 reported positions across $580.1M in assets. Its largest holdings are Occidental Petroleum Corp. (OXY) (4.66%), EOG Resources Inc. (EOG) (4.62%), and ConocoPhillips (COP) (4.62%). The 5 biggest positions account for 22.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
OXY Occidental Petroleum Corp. | 4.66% | $39.62M |
EOG EOG Resources Inc. | 4.62% | $39.31M |
COP ConocoPhillips | 4.62% | $39.25M |
FANG Diamondback Energy Inc | 4.20% | $35.71M |
DVN Devon Energy Corporation | 4.15% | $35.26M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.