First Trust Natural Gas ETF (FCG)

28.00
Delayed Data
As of May 26
 +0.67 / +2.45%
Today’s Change
12.10
Today|||52-Week Range
28.43
+62.98%
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.

Performance

1 month+6.85% 3 years+24.36%
3 months+29.52% 5 years+5.68%
1 year+86.49% Since inception-7.20%
Data through 05/25/2022

Quote Details

Previous close$27.33
Open day’s range27.57 – 28.42
Net asset value (NAV)26.22 (05/24/2022)
Daily volume1,774,359
Average volume (3 months)2,120,593
Data as of 4:00pm ET, 05/26/2022

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+5.68%+0.50%
Expense Gross exp ratio0.61%1.06%
Risk 5 year sharpe ratio0.300.23
Net assets$729.1M$1.9B
Average market cap$10.6B$36.1B
Average P/E13.916.6
Dividend / Share--0.38%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
IEO iShares U.S. Oil & Gas Exploration & Pro...
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
EQT EQT Corp4.83%
OXY Occidental Petroleum4.52%
DCP DCP Midstream LP4.18%
AR Antero Resources Corp4.03%
WES Western Midstream Partners LP3.78%
COP Conocophillips3.75%
CTRA Coterra Energy Inc3.66%
EOG EOG Resources Inc3.64%
SWN Southwestern Energy Co3.54%
MRO Marathon Oil3.41%