FCG

First Trust Natural Gas ETF

Up$13.10
+$0.91
(+7.47%)
As of 11:48:35 AM EDT | 9/16/19  |  Market Open

FCG Trading Data

Open

$13.2

Low Price

$12.91

High Price

$13.36

Previous Last Price

$12.19

Bid Size

$13.09 X 4200

Ask Size

$13.1 X 700

FCG Portfolio Data

AUM

$77,121,700

Shares

6,448

PE Ratio

8.2

Price / Book Ratio

0.66

Expense Ratio

0.6

Net Asset Value

$11.96

Volume

Volume

1,137,217

Avg. Volume (YDT)

296,225

Dollar Volume

$8,494,207

Weekly Avg. Volume

932,784

Monthly Avg. Volume

508,861

Quarterly Avg. Volume

365,496

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

Matador Resources Company (MTDR)
5.31%
Devon Energy Corporation (DVN)
5.09%
Continental Resources Inc. (CLR)
5.07%
Concho Resources Inc. (CXO)
5.04%
Noble Energy Inc. (NBL)
4.85%
PDC Energy Inc. (PDCE)
4.45%
Murphy Oil Corporation (MUR)
4.4%
Cabot Oil & Gas Corporation (COG)
4.27%
Cimarex Energy Co. (XEC)
4.26%
EnCana Corporation (ECA)
4.26%

Total FCG Holdings

Total Holdings: 34

Matador Resources Company (MTDR)
5.31%
Devon Energy Corporation (DVN)
5.09%
Continental Resources Inc. (CLR)
5.07%
Concho Resources Inc. (CXO)
5.04%
Noble Energy Inc. (NBL)
4.85%
PDC Energy Inc. (PDCE)
4.45%
Murphy Oil Corporation (MUR)
4.4%
Cabot Oil & Gas Corporation (COG)
4.27%
Cimarex Energy Co. (XEC)
4.26%
EnCana Corporation (ECA)
4.26%
EQT Corporation (EQT)
4.2%
Vermilion Energy Inc. (VET)
3.82%
CNX Resources Corporation (CNX)
3.65%
Antero Resources Corporation (AR)
3.61%
MPLX LP (MPLX)
3.58%
Range Resources Corporation (RRC)
3.43%
Enerplus Corporation (ERF)
3.39%
Western Midstream Partners LP (WES)
3.25%
SM Energy Company (SM)
3.24%
QEP Resources Inc. (QEP)
2.72%
SRC Energy Inc. (SRCI)
2.47%
DCP Midstream LP (DCP)
2.37%
Enable Midstream Partners LP (ENBL)
2.22%
Gulfport Energy Corporation (GPOR)
1.99%
TC Pipelines LP (TCP)
1.89%
W&T Offshore Inc. (WTI)
1.77%
Unit Corporation (UNT)
1.49%
CNX Midstream Partners LP (CNXM)
1.34%
Summit Midstream Partners LP (SMLP)
1%
Hess Midstream Partners LP (HESM)
0.65%
EQM Midstream Partners LP (EQM)
0.43%
Comstock Resources Inc. (CRK)
0.36%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.27%
First Trust Natural Gas ETF (FCG)
0%

FCG Technicals

Alpha

-30.58

Beta

1.48

Leverage

Long

Standard Deviation

3.14

FCG Dividends

Dividend Date

2019-06-14

Latest Dividend

0.125

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

2.4

FCG Performance

YTD Return

-10.56%

1 Year Return

-40.07%

3 Year Return

-51.49%

5 Year Return

-87.38%

10 Year Return

-85.37%

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