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First Trust Natural Gas ETF (FCG)

Delayed Data
As of Nov 22
 +0.25 / +1.17%
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.

No recent news for First Trust Natural Gas ETF.


1 month+2.55% 3 years-33.25%
3 months+13.99% 5 years-21.72%
1 year-14.77% Since inception-12.62%
Data through 11/23/2017

Quote Details

Previous close$21.44
Open day’s range21.59 – 21.75
Net asset value (NAV)21.70 (11/22/2017)
Daily volume64,104
Average volume (3 months)159,345
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-21.72%-4.71%
Expense Gross exp ratio0.63%1.43%
Risk 5 year sharpe ratio-0.57-0.08
Net assets$168.6M$666.3M
Average market cap$8.3B$29.6B
Average P/E14.927.0
Dividend / Share--0.14%


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


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 Corp6.91%
DVN Devon Energy Corp6.36%
CXO Concho Resources Inc6.15%
NBL Noble Energy5.83%
-- 5.20%
COG Cabot Oil & Gas Corp4.88%
XEC Cimarex Energy Co4.82%
EQT EQT Corp4.76%
NFX Newfield Exploration Co4.34%
CLR Continental Resources Inc4.03%