FCG

First Trust Natural Gas ETF

Down$15.77
$-0.64
(-3.9%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

FCG Trading Data

Open

$16.26

Low Price

$15.75

High Price

$16.3

Previous Last Price

$16.41

Bid Size

$15.56 X 2000

Ask Size

$15.98 X 2000

FCG Portfolio Data

AUM

$92,317,700

Shares

5,748

PE Ratio

9.34

Price / Book Ratio

1.02

Expense Ratio

0.6

Net Asset Value

$16.06

Volume

Volume

162,932

Avg. Volume (YDT)

277,715

Dollar Volume

$2,485,215

Weekly Avg. Volume

184,926

Monthly Avg. Volume

258,522

Quarterly Avg. Volume

253,717

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)
5.41%
Noble Energy Inc. (NBL)
5.09%
Cabot Oil & Gas Corporation (COG)
5.04%
Concho Resources Inc. (CXO)
4.79%
Devon Energy Corporation (DVN)
4.78%
Cimarex Energy Co. (XEC)
4.48%
Continental Resources Inc. (CLR)
4.38%
Murphy Oil Corporation (MUR)
4.38%
National Fuel Gas Company (NFG)
4.32%
EnCana Corporation (ECA)
4.29%

Total FCG Holdings

Total Holdings: 34

EQT Corporation (EQT)
5.41%
Noble Energy Inc. (NBL)
5.09%
Cabot Oil & Gas Corporation (COG)
5.04%
Concho Resources Inc. (CXO)
4.79%
Devon Energy Corporation (DVN)
4.78%
Cimarex Energy Co. (XEC)
4.48%
Continental Resources Inc. (CLR)
4.38%
Murphy Oil Corporation (MUR)
4.38%
National Fuel Gas Company (NFG)
4.32%
EnCana Corporation (ECA)
4.29%
Antero Resources Corporation (AR)
3.95%
Matador Resources Company (MTDR)
3.88%
QEP Resources Inc. (QEP)
3.68%
Range Resources Corporation (RRC)
3.65%
PDC Energy Inc. (PDCE)
3.48%
Vermilion Energy Inc. (VET)
3.36%
SM Energy Company (SM)
3.22%
Enerplus Corporation (ERF)
3.13%
EQM Midstream Partners LP (EQM)
3.07%
MPLX LP (MPLX)
2.96%
CNX Resources Corporation (CNX)
2.8%
DCP Midstream LP (DCP)
2.64%
Gulfport Energy Corporation (GPOR)
2.32%
TC Pipelines LP (TCP)
1.82%
Enable Midstream Partners LP (ENBL)
1.78%
W&T Offshore Inc. (WTI)
1.71%
Western Midstream Partners LP (WES)
1.6%
Unit Corporation (UNT)
1.09%
Comstock Resources Inc. (CRK)
1.05%
CNX Midstream Partners LP (CNXM)
0.84%
Summit Midstream Partners LP (SMLP)
0.66%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.43%
Hess Midstream Partners LP (HESM)
0.31%
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

1.41

FCG Performance

YTD Return

7.28%

1 Year Return

-32.29%

3 Year Return

-32.97%

5 Year Return

-85.43%

10 Year Return

-77.37%

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