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First Trust Natural Gas ETF (FCG)

21.13
Delayed Data
As of Sep 22
 +0.11 / +0.52%
Today’s Change
18.65
Today|||52-Week Range
28.65
-19.26%
Year-to-Date
FCG Regular Dividend: FCG began trading ex-dividend on 09/21/17. A $0.0139 dividend will be paid to shareholders of record as of 09/22/17.

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.

Novice Trade: First Trust Natural Gas ETF
Sep 19 / TheStreet.com - Paid Partner Content
 

Performance

1 month+11.15% 3 years-37.56%
3 months+10.17% 5 years-23.69%
1 year-16.41% Since inception-13.02%
Data through 09/23/2017

Quote Details

Previous close$21.02
Open day’s range20.90 – 21.17
Net asset value (NAV)21.16 (09/22/2017)
Daily volume154,539
Average volume (3 months)143,136
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-23.69%-3.52%
Expense Gross exp ratio0.63%1.46%
Risk 5 year sharpe ratio-0.63-0.16
Net assets$151.1M$613.8M
Average market cap$7.5B$26.5B
Average P/E17.625.7
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy 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
DVN Devon Energy Corp5.66%
COG Cabot Oil & Gas Corp5.59%
APC Anadarko Petroleum Corp5.35%
CXO Concho Resources Inc5.15%
EQT EQT Corp5.13%
-- 4.95%
XEC Cimarex Energy Co4.78%
NBL Noble Energy4.77%
RICE Rice Energy Inc4.40%
CHK Chesapeake Energy3.80%