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First Trust Natural Gas ETF (FCG)

25.33
Delayed Data
As of 9:35am ET
 +0.27 / +1.08%
Today’s Change
15.75
Today|||52-Week Range
28.65
-3.21%
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 Gas Index(TM). 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-5.26% 3 years-35.87%
3 months-3.43% 5 years-22.46%
1 year+44.90% Since inception-12.41%
Data through 02/23/2017

Quote Details

Previous close$25.06
Open day’s range25.32 – 25.42
Net asset value (NAV)25.03 (02/22/2017)
Daily volume14,434
Average volume (3 months)403,764
Data as of 9:35am ET, 02/23/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-22.46%-1.52%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio-0.490.00
Net assets$237.6M$762.4M
Average market cap$11.9B$26.0B
Average P/E----
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
APC Anadarko Petroleum Corp6.31%
DVN Devon Energy Corp5.83%
CXO Concho Resources Inc5.80%
NBL Noble Energy5.75%
-- 4.92%
XEC Cimarex Energy Co4.89%
COG Cabot Oil & Gas Corp4.25%
EQT EQT Corp4.22%
STO Statoil4.07%
RRC Range Resources Corp3.74%

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