FCG

First Trust Natural Gas ETF

Up$10.25
+$0.10
(+0.99%)
As of 7:30:00 PM EDT | 11/20/19  |  Market Closed

FCG Trading Data

Open

$10.18

Low Price

$10.01

High Price

$10.46

Previous Last Price

$10.15

Bid Size

$10.16 X 2000

Ask Size

$10.4 X 2000

FCG Portfolio Data

AUM

$74,077,700

Shares

7,298

PE Ratio

6.12

Price / Book Ratio

0.51

Expense Ratio

0.6

Net Asset Value

$10.15

Volume

Volume

502,537

Avg. Volume (YDT)

354,339

Dollar Volume

$5,006,472

Weekly Avg. Volume

594,340

Monthly Avg. Volume

551,230

Quarterly Avg. Volume

561,038

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 Technicals

Alpha

-37.03

Beta

1.5

Leverage

Long

Standard Deviation

2.66

FCG Dividends

Dividend Date

2019-09-25

Latest Dividend

0.03

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

2.4

FCG Performance

YTD Return

-30.27%

1 Year Return

-43.31%

3 Year Return

-60.83%

5 Year Return

-83.85%

10 Year Return

-87.5%

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