NYSEArca - Delayed Quote USD

First Trust Natural Gas ETF (FCG)

26.33 +0.37 (+1.43%)
At close: 4:00 PM EST
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DELL
  • Previous Close 25.96
  • Open 26.23
  • Bid 26.20 x 2200
  • Ask 26.94 x 1000
  • Day's Range 26.22 - 26.53
  • 52 Week Range 22.42 - 28.72
  • Volume 431,018
  • Avg. Volume 212,940
  • Net Assets 350.91M
  • NAV 25.94
  • PE Ratio (TTM) 5.46
  • Yield 3.29%
  • YTD Daily Total Return 9.28%
  • Beta (5Y Monthly) 0.79
  • 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

350.91M

Net Assets

2007-05-08

Inception Date

Performance Overview: FCG

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Trailing returns as of 11/20/2024. Category is Equity Energy.

YTD Return

FCG
9.28%
Category
2.01%
?

1-Year Return

FCG
6.94%
Category
3.63%
?

3-Year Return

FCG
18.19%
Category
11.28%
?

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Holdings: FCG

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Top 10 Holdings (41.90% of Total Assets)

SymbolCompany% Assets
WES
Western Midstream Partners, LP 4.70%
COP
ConocoPhillips 4.53%
EQT
EQT Corporation 4.49%
HESM
Hess Midstream LP 4.46%
EOG
EOG Resources, Inc. 4.35%
FANG
Diamondback Energy, Inc. 3.95%
CTRA
Coterra Energy Inc. 3.94%
OXY
Occidental Petroleum Corporation 3.93%
EXE
Expand Energy Corporation 3.88%
DVN
Devon Energy Corporation 3.66%

Sector Weightings

Recent News: FCG

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Research Reports: FCG

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