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First Trust Natural Gas ETF (FCG)

Delayed Data
As of Apr 21
 -0.03 / -0.13%
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 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.

No recent news for First Trust Natural Gas ETF.


1 month+0.88% 3 years-39.59%
3 months-11.07% 5 years-21.02%
1 year+2.61% Since inception-12.78%
Data through 04/22/2017

Quote Details

Previous close$23.45
Open day’s range23.19 – 23.56
Net asset value (NAV)23.44 (04/21/2017)
Daily volume297,243
Average volume (3 months)306,187
Data as of 7:59pm ET, 04/21/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-21.02%-3.79%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio-0.53-0.06
Net assets$205.4M$700.9M
Average market cap$8.8B$25.6B
Average P/E----
Dividend / Share--0.13%


XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
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 Corp6.27%
DVN Devon Energy Corp5.98%
CXO Concho Resources Inc5.78%
NBL Noble Energy5.40%
CHK Chesapeake Energy5.31%
-- 5.15%
COG Cabot Oil & Gas Corp4.98%
RRC Range Resources Corp4.84%
XEC Cimarex Energy Co4.63%
EQT EQT Corp4.47%