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First Trust Natural Gas ETF (FCG)

BATS BZX Real-Time Price
As of 11:52am ET
 +0.57 / +2.72%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-Revere Natural GasTM Index. The fund will normally invest at least 90% of its net assets in equity securities that comprise the index. The index uses a linear-based capitalization-weighted methodology for each of the MLP and non-MLP group of constituents that initially ranks the equity securities based on market capitalization and average daily trading volume- and then adjusts the combined rankings of each equity security by a factor relating to its market capitalization.

Novice Trade: Natural Trust ETF
Dec 12 / TheStreet.com - Paid Partner Content


1 month-2.02% 3 years-23.89%
3 months+1.82% 5 years-22.00%
1 year-20.06% Since inception-12.86%
Data through 12/16/2017

Quote Details

Previous close$20.92
Open day’s range21.07 – 21.52
Net asset value (NAV)20.90 (12/15/2017)
Daily volume8,318
Average volume (3 months)166,481
Data as of 11:52am ET, 12/18/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-22.00%-4.71%
Expense Gross exp ratio0.63%1.42%
Risk 5 year sharpe ratio-0.53-0.07
Net assets$174.2M$674.5M
Average market cap$8.5B$5.8B
Average P/E17.98.4
Dividend / Share--0.25%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF


Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
APC Anadarko Petroleum Corp6.65%
DVN Devon Energy Corp6.55%
CXO Concho Resources Inc6.32%
NBL Noble Energy5.43%
-- 5.19%
COG Cabot Oil & Gas Corp5.03%
XEC Cimarex Energy Co4.73%
CLR Continental Resources Inc4.62%
EQT EQT Corp4.47%
NFX Newfield Exploration Co4.30%