Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Natural Gas ETF (FCG)

21.03
Delayed Data
As of 10:44am ET
 -0.04 / -0.19%
Today’s Change
19.13
Today|||52-Week Range
28.65
-19.64%
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+5.49% 3 years-40.82%
3 months-8.09% 5 years-22.70%
1 year-12.47% Since inception-13.26%
Data through 07/20/2017

Quote Details

Previous close$21.07
Open day’s range20.99 – 21.23
Net asset value (NAV)21.10 (07/19/2017)
Daily volume26,676
Average volume (3 months)210,751
Data as of 10:44am ET, 07/20/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-22.70%-3.52%
Expense Gross exp ratio0.63%1.47%
Risk 5 year sharpe ratio-0.60-0.05
Net assets$157.8M$650.6M
Average market cap$7.8B$24.7B
Average P/E----
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IPW SPDR® S&P International Energy Sector E...

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 Corp5.53%
NBL Noble Energy5.38%
DVN Devon Energy Corp5.36%
CXO Concho Resources Inc5.23%
COG Cabot Oil & Gas Corp5.08%
CHK Chesapeake Energy4.84%
EQT EQT Corp4.54%
RRC Range Resources Corp4.47%
-- 4.34%
XEC Cimarex Energy Co4.22%