First Trust Natural Gas ETF (FCG)

21.25
Delayed Data
As of Sep 26
 -0.77 / -3.50%
Today’s Change
15.70
Today|||52-Week Range
31.07
+23.69%
Year-to-Date
FCG Regular Dividend: FCG began trading ex-dividend on 09/23/22. A $0.2178 dividend will be paid to shareholders of record as of 09/26/22.

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-17.07% 3 years+25.25%
3 months+2.92% 5 years+3.39%
1 year+44.03% Since inception-7.99%
Data through 09/24/2022

Quote Details

Previous close$22.02
Open day’s range21.23 – 22.14
Net asset value (NAV)22.04 (09/23/2022)
Daily volume180
Average volume (3 months)1,441,401
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+3.39%+1.16%
Expense Gross exp ratio0.61%1.03%
Risk 5 year sharpe ratio0.390.31
Net assets$954.4M$1.9B
Average market cap$10.3B$46.9B
Average P/E7.69.1
Dividend / Share--0.39%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
FXN First Trust Energy AlphaDEX® Fund
IEO iShares U.S. Oil & Gas Exploration & Pro...

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
DCP DCP Midstream LP5.09%
WES Western Midstream Partners LP4.89%
OXY Occidental Petroleum3.97%
COP Conocophillips3.85%
HESM Hess Midstream LP3.69%
DVN Devon Energy Corp3.41%
PXD Pioneer Natural Resources Co3.37%
EOG EOG Resources Inc3.35%
HES Hess3.29%
FANG Diamondback Energy Inc3.15%