First Trust Natural Gas ETF (FCG)

22.79
Delayed Data
As of May 24
 -0.37 / -1.60%
Today’s Change
18.65
Today|||52-Week Range
24.67
+0.04%
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+4.66% 3 years-23.47%
3 months+11.27% 5 years-21.93%
1 year+3.08% Since inception-11.55%
Data through 05/24/2018

Quote Details

Previous close$23.16
Open day’s range22.68 – 22.98
Net asset value (NAV)23.15 (05/23/2018)
Daily volume189,359
Average volume (3 months)184,600
Data as of 8:00pm ET, 05/24/2018

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-21.93%-6.95%
Expense Gross exp ratio0.61%1.38%
Risk 5 year sharpe ratio-0.53-0.07
Net assets$152.9M$695.1M
Average market cap$8.2B$6.4B
Average P/E17.115.7
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares

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
CLR Continental Resources Inc5.68%
DVN Devon Energy Corp5.38%
APC Anadarko Petroleum Corp5.36%
NFX Newfield Exploration Co5.22%
-- 4.86%
CXO Concho Resources Inc4.73%
NBL Noble Energy4.64%
EQT EQT Corp4.53%
XEC Cimarex Energy Co4.28%
RRC Range Resources Corp4.26%