NYSEArca - Delayed Quote USD

First Trust Natural Gas ETF (FCG)

27.48 +0.28 (+1.03%)
At close: May 17 at 4:00 PM EDT
26.94 -0.54 (-1.97%)
After hours: May 17 at 4:09 PM EDT
Loading Chart for FCG
DELL
  • Previous Close 27.20
  • Open 27.28
  • Bid 25.75 x 3100
  • Ask 27.99 x 1300
  • Day's Range 27.19 - 27.56
  • 52 Week Range 21.40 - 28.72
  • Volume 184,735
  • Avg. Volume 212,441
  • Net Assets 431.83M
  • NAV 27.48
  • PE Ratio (TTM) 5.69
  • Yield 2.36%
  • YTD Daily Total Return 13.36%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities 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.

First Trust Advisors L.P.

Fund Family

Equity Energy

Fund Category

431.83M

Net Assets

2007-05-08

Inception Date

Performance Overview: FCG

Trailing returns as of 5/17/2024. Category is Equity Energy.

YTD Return

FCG
13.36%
Category
6.80%
 

1-Year Return

FCG
28.67%
Category
13.23%
 

3-Year Return

FCG
26.29%
Category
21.38%
 

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Holdings: FCG

Top 10 Holdings (38.26% of Total Assets)

SymbolCompany% Assets
WES
Western Midstream Partners, LP 4.24%
HESM
Hess Midstream LP 4.16%
COP
ConocoPhillips 4.08%
EOG
EOG Resources, Inc. 4.03%
OXY
Occidental Petroleum Corporation 3.90%
DVN
Devon Energy Corporation 3.87%
HES
Hess Corporation 3.69%
FANG
Diamondback Energy, Inc. 3.58%
CTRA
Coterra Energy Inc. 3.36%
AR
Antero Resources Corporation 3.33%

Sector Weightings

SectorFCG
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: FCG

Research Reports: FCG

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