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First Trust Natural Gas ETF (FCG)

20.10
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.24 / +1.21%
Today’s Change
19.13
Today|||52-Week Range
28.65
-23.19%
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-8.42% 3 years-43.23%
3 months-12.45% 5 years-21.92%
1 year-15.02% Since inception-13.81%
Data through 06/27/2017

Quote Details

Previous close$19.86
Open day’s range19.87 – 20.23
Net asset value (NAV)19.96 (06/26/2017)
Daily volume47,162
Average volume (3 months)236,270
Data as of 3:31pm ET, 06/28/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-21.92%-3.79%
Expense Gross exp ratio0.63%1.48%
Risk 5 year sharpe ratio-0.54-0.03
Net assets$171.0M$630.1M
Average market cap$7.8B$25.7B
Average P/E----
Dividend / Share--0.14%

Competitors

XLE Energy Select Sector SPDR® Fund
IPW SPDR® S&P International Energy Sector E...
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
CXO Concho Resources Inc6.54%
APC Anadarko Petroleum Corp5.81%
DVN Devon Energy Corp5.59%
COG Cabot Oil & Gas Corp5.42%
CHK Chesapeake Energy5.24%
NBL Noble Energy5.15%
-- 4.96%
XEC Cimarex Energy Co4.69%
EQT EQT Corp4.65%
RRC Range Resources Corp4.45%