First Trust Natural Gas ETF (FCG)
| 22.09 Delayed Data As of Jul 01 |  +0.02 / +0.09%Today’s Change | 12.10 Today|||52-Week Range 31.07 | +28.58% 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
Latest FCG News
No recent news for First Trust Natural Gas ETF.
Performance
| 1 month | -24.55% | 3 years | +18.79% | |
| 3 months | -11.13% | 5 years | +3.91% | |
| 1 year | +34.61% | Since inception | -8.15% |
Data through 07/02/2022
Quote Details
| Previous close | $22.07 |
| Open day’s range | 21.27 – 22.18 |
| Net asset value (NAV) | 22.09 (07/01/2022) |
| Daily volume | 1,206,822 |
| Average volume (3 months) | 2,010,947 |
Data as of 4:00pm ET, 07/01/2022
Peer Comparisonvs. Equity energy ETFs
| FCG | Category | |
|---|---|---|
| Performance 5-yr return | +3.91% | +0.50% |
| Expense Gross exp ratio | 0.61% | 1.06% |
| Risk 5 year sharpe ratio | 0.38 | 0.33 |
| Net assets | $947.9M | $2.2B |
| Average market cap | $12.8B | $49.4B |
| Average P/E | 12.3 | 15.6 |
| Dividend / Share | -- | 0.38% |
Competitors
| RYE Invesco S&P 500® Equal Weight Energy ET... |
| CNRG SPDR® Kensho Clean Power ETF |
| IEO iShares U.S. Oil & Gas Exploration & Pro... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| EQT EQT Corp | 4.94% |
| OXY Occidental Petroleum | 4.78% |
| AR Antero Resources Corp | 4.19% |
| SWN Southwestern Energy Co | 3.81% |
| COP Conocophillips | 3.75% |
| CTRA Coterra Energy Inc | 3.75% |
| DCP DCP Midstream LP | 3.72% |
| DVN Devon Energy Corp | 3.69% |
| EOG EOG Resources Inc | 3.68% |
| MRO Marathon Oil | 3.66% |
