First Trust Natural Gas ETF (FCG)

16.39
Delayed Data
As of 4:00pm ET
 -0.68 / -3.98%
Today’s Change
8.06
Today|||52-Week Range
19.55
+85.83%
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.

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Performance

1 month-3.82% 3 years+1.90%
3 months+26.01% 5 years-4.49%
1 year+107.67% Since inception-10.00%
Data through 11/30/2021

Quote Details

Previous close$17.07
Open day’s range16.39 – 17.57
Net asset value (NAV)17.64 (11/29/2021)
Daily volume1,782,336
Average volume (3 months)1,561,916
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-4.49%-6.07%
Expense Gross exp ratio0.67%1.08%
Risk 5 year sharpe ratio0.180.10
Net assets$504.3M$1.4B
Average market cap$9.1B$35.3B
Average P/E--30.0
Dividend / Share--0.58%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
XLE Energy Select Sector SPDR® Fund
OIH VanEck Oil Services 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
COP Conocophillips4.59%
EOG EOG Resources Inc4.57%
OXY Occidental Petroleum4.46%
DVN Devon Energy Corp4.39%
PXD Pioneer Natural Resources Co4.27%
FANG Diamondback Energy Inc4.21%
DCP DCP Midstream LP4.08%
MRO Marathon Oil4.07%
APA APA Corp (US)3.81%
HES Hess3.76%