First Trust Natural Gas ETF (FCG)

Delayed Data
As of 10:50am ET
 +0.35 / +1.70%
Today’s Change
Today|||52-Week Range
FCG Regular Dividend: FCG began trading ex-dividend on 03/22/18. A $0.0549 dividend will be paid to shareholders of record as of 03/23/18.

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.

No recent news for First Trust Natural Gas ETF.


1 month+2.05% 3 years-24.54%
3 months-7.65% 5 years-23.35%
1 year-8.64% Since inception-12.65%
Data through 03/23/2018

Quote Details

Previous close$20.62
Open day’s range20.56 – 21.07
Net asset value (NAV)20.64 (03/22/2018)
Daily volume84,386
Average volume (3 months)180,930
Data as of 10:50am ET, 03/23/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-23.35%-3.66%
Expense Gross exp ratio0.63%1.39%
Risk 5 year sharpe ratio-0.58-0.18
Net assets$158.0M$646.2M
Average market cap$7.9B$6.0B
Average P/E13.715.2
Dividend / Share--0.31%


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


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 Corp6.48%
CXO Concho Resources Inc5.89%
NBL Noble Energy5.58%
CLR Continental Resources Inc4.94%
EQT EQT Corp4.61%
-- 4.36%
DVN Devon Energy Corp4.35%
AR Antero Resources Corp4.16%
COG Cabot Oil & Gas Corp4.10%
XEC Cimarex Energy Co4.07%