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First Trust Natural Gas ETF (FCG)

23.05
Delayed Data
As of 4:09pm ET
 0.00 / 0.00%
Today’s Change
19.30
Today|||52-Week Range
28.65
-11.92%
Year-to-Date

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 Gas Index(TM). 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.

Performance

1 month-7.87% 3 years-37.63%
3 months-13.37% 5 years-22.87%
1 year+11.88% Since inception-13.04%
Data through 03/23/2017

Quote Details

Previous close$23.05
Open day’s range22.85 – 23.27
Net asset value (NAV)23.06 (03/22/2017)
Daily volume277,078
Average volume (3 months)368,279
Data as of 4:09pm ET, 03/23/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-22.87%-1.52%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio-0.58-0.10
Net assets$221.3M$727.1M
Average market cap$11.1B$21.2B
Average P/E----
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF

Holdings

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 Corp6.42%
DVN Devon Energy Corp6.07%
CXO Concho Resources Inc6.02%
NBL Noble Energy5.75%
XEC Cimarex Energy Co4.87%
COG Cabot Oil & Gas Corp4.73%
-- 4.68%
EQT EQT Corp4.56%
STO Statoil4.19%
NFX Newfield Exploration Co3.54%