FCG

First Trust Natural Gas ETF

Down$15.01
$-0.01
(-0.07%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FCG Trading Data

Open

$15.19

Low Price

$14.87

High Price

$15.27

Previous Last Price

$15.02

Bid Size

$0 X 0

Ask Size

$0 X 0

FCG Portfolio Data

AUM

$86,282,000

Shares

5,748

PE Ratio

9.34

Price / Book Ratio

1.02

Expense Ratio

0.6

Net Asset Value

$15.01

Volume

Volume

130,500

Avg. Volume (YDT)

275,655

Dollar Volume

$1,861,727

Weekly Avg. Volume

185,940

Monthly Avg. Volume

232,220

Quarterly Avg. Volume

251,248

FCG Fund Description

The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. On May 2, 2016, First Trust ISE-Revere Natural Gas Index Fund (FCG) effected a reverse share split of its outstanding shares in which five outstanding FCG shares were converted into one FCG share. All share and per share data set forth below and elsewhere on this website (including for periods prior to the reverse share split) have been adjusted to reflect the reverse share split.

FCG Chart

FCG Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Natural Gas ETF

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Power

FCG Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

FCG

FCG Holdings

Top 10 Holdings

EQT Corporation (EQT)
5.42%
Cabot Oil & Gas Corporation (COG)
5.22%
Noble Energy Inc. (NBL)
4.94%
Concho Resources Inc. (CXO)
4.7%
Devon Energy Corporation (DVN)
4.62%
National Fuel Gas Company (NFG)
4.58%
Cimarex Energy Co. (XEC)
4.47%
Murphy Oil Corporation (MUR)
4.41%
Continental Resources Inc. (CLR)
4.35%
EnCana Corporation (ECA)
4.16%

Total FCG Holdings

Total Holdings: 34

EQT Corporation (EQT)
5.42%
Cabot Oil & Gas Corporation (COG)
5.22%
Noble Energy Inc. (NBL)
4.94%
Concho Resources Inc. (CXO)
4.7%
Devon Energy Corporation (DVN)
4.62%
National Fuel Gas Company (NFG)
4.58%
Cimarex Energy Co. (XEC)
4.47%
Murphy Oil Corporation (MUR)
4.41%
Continental Resources Inc. (CLR)
4.35%
EnCana Corporation (ECA)
4.16%
Antero Resources Corporation (AR)
4%
QEP Resources Inc. (QEP)
3.72%
Matador Resources Company (MTDR)
3.7%
Range Resources Corporation (RRC)
3.65%
Vermilion Energy Inc. (VET)
3.37%
PDC Energy Inc. (PDCE)
3.34%
EQM Midstream Partners LP (EQM)
3.21%
MPLX LP (MPLX)
3.15%
Enerplus Corporation (ERF)
3.11%
SM Energy Company (SM)
3.07%
DCP Midstream LP (DCP)
2.75%
CNX Resources Corporation (CNX)
2.7%
Gulfport Energy Corporation (GPOR)
2.3%
TC Pipelines LP (TCP)
1.91%
Enable Midstream Partners LP (ENBL)
1.82%
Western Midstream Partners LP (WES)
1.66%
W&T Offshore Inc. (WTI)
1.64%
Unit Corporation (UNT)
1.07%
Comstock Resources Inc. (CRK)
1.01%
CNX Midstream Partners LP (CNXM)
0.87%
Summit Midstream Partners LP (SMLP)
0.68%
Hess Midstream Partners LP (HESM)
0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.03%
First Trust Natural Gas ETF (FCG)
0%

FCG Technicals

Alpha

-15.64

Beta

1.57

Leverage

Long

Standard Deviation

2.86

FCG Dividends

Dividend Date

2019-03-21

Latest Dividend

0.067

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

1.51

FCG Performance

YTD Return

2.11%

1 Year Return

-34.14%

3 Year Return

-38.68%

5 Year Return

-86.68%

10 Year Return

-79.3%

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