FCG

First Trust Natural Gas ETF

Down$8.26
$-0.49
(-5.6%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

FCG Trading Data

Open

$8.79

Low Price

$8.14

High Price

$8.79

Previous Last Price

$8.75

Bid Size

$0 X 0

Ask Size

$0 X 0

FCG Portfolio Data

AUM

$74,007,100

Shares

8,448

PE Ratio

6.31

Price / Book Ratio

0.48

Expense Ratio

0.6

Net Asset Value

$8.76

Volume

Volume

1,375,400

Avg. Volume (YDT)

578,454

Dollar Volume

$4,451,107

Weekly Avg. Volume

800,840

Monthly Avg. Volume

644,280

Quarterly Avg. Volume

530,766

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

Apache Corporation (APA)
6.22%
Concho Resources Inc. (CXO)
5.33%
ConocoPhillips (COP)
4.75%
Devon Energy Corporation (DVN)
4.67%
Murphy Oil Corporation (MUR)
4.65%
Cabot Oil & Gas Corporation (COG)
4.56%
Cimarex Energy Co. (XEC)
4.51%
Noble Energy Inc. (NBL)
4.22%
Continental Resources Inc. (CLR)
4%
Ovintiv Inc. (OVV)
3.92%

Total FCG Holdings

Total Holdings: 35

Apache Corporation (APA)
6.22%
Concho Resources Inc. (CXO)
5.33%
ConocoPhillips (COP)
4.75%
Devon Energy Corporation (DVN)
4.67%
Murphy Oil Corporation (MUR)
4.65%
Cabot Oil & Gas Corporation (COG)
4.56%
Cimarex Energy Co. (XEC)
4.51%
Noble Energy Inc. (NBL)
4.22%
Continental Resources Inc. (CLR)
4%
Ovintiv Inc. (OVV)
3.92%
Matador Resources Company (MTDR)
3.6%
Vermilion Energy Inc. (VET)
3.56%
PDC Energy Inc. (PDCE)
3.39%
Western Midseam Partners LP (WES)
3.16%
Southwestern Energy Company (SWN)
3.14%
Chesapeake Energy Corporation (CHK)
3.12%
CNX Resources Corporation (CNX)
3.04%
EQT Corporation (EQT)
3.04%
Range Resources Corporation (RRC)
2.97%
SM Energy Company (SM)
2.95%
EQM Midseam Partners LP (EQM)
2.88%
TC Pipelines LP (TCP)
2.87%
Antero Resources Corporation (AR)
2.01%
Enerplus Corporation (ERF)
1.99%
Enable Midseam Partners LP (ENBL)
1.75%
QEP Resources Inc. (QEP)
1.72%
DCP Midseam LP (DCP)
1.65%
CNX Midseam Partners LP (CNXM)
1.47%
Hess Midseam LP (Class A) (HESM)
1.04%
W&T Offshore Inc. (WTI)
1.04%
Laredo Peoleum Inc. (LPI)
0.88%
US Dollar ($USD)
0.8%
Gulfport Energy Corporation (GPOR)
0.7%
Summit Midseam Partners LP (SMLP)
0.39%
First Trust ISE-Revere Natural Gas ETF (FCG)
0%

FCG Technicals

Alpha

-44.44

Beta

1.57

Leverage

Long

Standard Deviation

2.6

FCG Dividends

Dividend Date

2019-12-13

Latest Dividend

0.125

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

3.96

FCG Performance

YTD Return

-31.51%

1 Year Return

-51.67%

3 Year Return

-66.19%

5 Year Return

-84.68%

10 Year Return

-90.76%

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