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First Trust Natural Gas ETF (FCG)

22.85
Delayed Data
As of 7:59pm ET
 -0.17 / -0.74%
Today’s Change
21.75
Today|||52-Week Range
28.65
-12.69%
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 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.

Performance

1 month-1.12% 3 years-39.27%
3 months-9.75% 5 years-20.08%
1 year-1.31% Since inception-12.84%
Data through 05/20/2017

Quote Details

Previous close$23.02
Open day’s range22.79 – 23.20
Net asset value (NAV)23.04 (05/19/2017)
Daily volume111,959
Average volume (3 months)269,169
Data as of 7:59pm ET, 05/22/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-20.08%-3.79%
Expense Gross exp ratio0.63%1.48%
Risk 5 year sharpe ratio-0.57-0.10
Net assets$185.5M$667.0M
Average market cap$8.5B$25.9B
Average P/E----
Dividend / Share--0.13%

Competitors

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

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 Corp6.05%
CXO Concho Resources Inc6.03%
DVN Devon Energy Corp5.99%
NBL Noble Energy5.35%
COG Cabot Oil & Gas Corp5.24%
-- 5.03%
CHK Chesapeake Energy5.02%
RRC Range Resources Corp4.72%
XEC Cimarex Energy Co4.69%
EQT EQT Corp4.51%