FCG

First Trust Natural Gas ETF

Up$17.14
+$0.50
(+3%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FCG Trading Data

Open

$16.83

Low Price

$16.82

High Price

$17.16

Previous Last Price

$16.64

Bid Size

$0 X 0

Ask Size

$0 X 0

FCG Portfolio Data

AUM

$101,170,800

Shares

6,098

PE Ratio

15.74

Price / Book Ratio

1.47

Expense Ratio

0.6

Net Asset Value

$16.59

Volume

Volume

387,500

Avg. Volume (YDT)

327,691

Dollar Volume

$6,502,415

Weekly Avg. Volume

452,460

Monthly Avg. Volume

309,385

Quarterly Avg. Volume

351,407

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

Cabot Oil & Gas Corporation (COG)
6.08%
Concho Resources Inc. (CXO)
5.21%
Cimarex Energy Co. (XEC)
5.04%
Murphy Oil Corporation (MUR)
4.74%
Noble Energy Inc. (NBL)
4.55%
EQT Corporation (EQT)
4.34%
Continental Resources Inc. (CLR)
4.31%
Range Resources Corporation (RRC)
4.03%
National Fuel Gas Company (NFG)
3.99%
Devon Energy Corporation (DVN)
3.74%

Total FCG Holdings

Total Holdings: 38

Cabot Oil & Gas Corporation (COG)
6.08%
Concho Resources Inc. (CXO)
5.21%
Cimarex Energy Co. (XEC)
5.04%
Murphy Oil Corporation (MUR)
4.74%
Noble Energy Inc. (NBL)
4.55%
EQT Corporation (EQT)
4.34%
Continental Resources Inc. (CLR)
4.31%
Range Resources Corporation (RRC)
4.03%
National Fuel Gas Company (NFG)
3.99%
Devon Energy Corporation (DVN)
3.74%
MPLX LP (MPLX)
3.58%
Newfield Exploration Company (NFX)
3.35%
Southwestern Energy Company (SWN)
3.25%
Antero Resources Corporation (AR)
3.24%
CNX Resources Corporation (CNX)
3.07%
Western Gas Partners LP (WES)
3.06%
EnCana Corporation (ECA)
2.72%
PDC Energy Inc. (PDCE)
2.53%
Matador Resources Company (MTDR)
2.46%
SM Energy Company (SM)
2.39%
EQT Midstream Partners LP (EQM)
2.32%
Vermilion Energy Inc. (VET)
2.29%
DCP Midstream LP (DCP)
2.26%
QEP Resources Inc. (QEP)
2.2%
Gulfport Energy Corporation (GPOR)
2.16%
Enerplus Corporation (ERF)
2.05%
Crestwood Equity Partners LP (CEQP)
1.78%
Enlink Midstream Partners LP (ENLK)
1.68%
Antero Midstream Partners LP (AM)
1.39%
SRC Energy Inc. (SRCI)
1.33%
Enable Midstream Partners LP (ENBL)
1.1%
Unit Corporation (UNT)
1.09%
W&T Offshore Inc. (WTI)
0.98%
Western Gas Equity Partners LP (WGP)
0.67%
SandRidge Energy Inc. (SD)
0.63%
EQT GP Holdings LP (EQGP)
0.36%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.14%
First Trust Natural Gas ETF (FCG)
0%

FCG Technicals

Alpha

-28.17

Beta

1.43

Leverage

Long

Standard Deviation

1.08

FCG Dividends

Dividend Date

2018-12-18

Latest Dividend

0.022

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

1.3

FCG Performance

YTD Return

16.6%

1 Year Return

-17.64%

3 Year Return

2.02%

5 Year Return

-82.89%

10 Year Return

-65.55%

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