First Trust Natural Gas ETF (FCG) ETF

Expense Ratio: 0.60% | AUM: 171.09M | Issuer: First Trust Portfolios

FCG Daily Price Range
FCG 52-Week Price Range

FCG - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FCG has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FCG - Profile & Info


The investment objective of the First Trust ISE-Revere Natural Gas ETF seeks investment results that correspond generally to the price and yield of an equity index called the ISE-REVERE Natural Gas Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 171.09M
Underlying Index ISE-Revere Natural Gas Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $21.94
Options? Yes
Total Holdings 38

FCG - Top Holdings

Symbol Holding Name % of Total
APC Anadarko Petroleum Corp 6.44%
CXO Concho Resources Inc 6.06%
DVN Devon Energy Corp 5.83%
NBL Noble Energy Inc 5.51%
COG Cabot Oil & Gas Corp 4.96%
XEC Cimarex Energy Co 4.83%
ECA Encana Corp 4.71%
EQT EQT Corp 4.49%
STO Statoil ASA 4.21%
RRC Range Resources Corp 3.60%
AR Antero Resources Corp 3.50%
NFX Newfield Exploration Co 3.46%
KMI Kinder Morgan Inc/DE 3.32%
CHK Chesapeake Energy Corp 3.14%
WPX WPX Energy Inc 3.10%
WPZ Williams Partners LP 3.05%
OKS ONEOK Partners LP 2.81%
CLR Continental Resources Inc/OK 2.79%
SWN Southwestern Energy Co 2.59%
NFG National Fuel Gas Co 2.52%
QEP QEP Resources Inc 2.11%
PDCE PDC Energy Inc 1.92%
GLNG Golar LNG Ltd 1.83%
RICE Rice Energy Inc 1.78%
EEP Enbridge Energy Partners LP 1.44%
MTDR Matador Resources Co 1.42%
EQM EQT Midstream Partners LP 1.40%
WES Western Gas Partners LP 1.10%
GPOR Gulfport Energy Corp 1.04%
SM SM Energy Co 0.93%
SRCI SRC Energy Inc. 0.83%
ERF Enerplus Corp 0.79%
UNT Unit Corp 0.62%
SEP Spectra Energy Partners LP 0.61%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.54%
VET Vermilion Energy Inc 0.39%
NS NuStar Energy LP 0.35%
0.00%

FCG - Top Stories


View All FCG News

FCG - Price/Volume Stats

Current price $21.24
Prev. close $21.42
Day low $21.22
Day high $21.61
52-week high $28.65
52-week low $18.65
Day Volume 275,600
Avg. volume 209,266
Dividend yield 2.00%

FCG - Recent Returns

1-mo 2.98%
3-mo 3.38%
6-mo -7.89%
1-year -17.11%
3-year -69.68%
5-year -74.10%
YTD -17.37%
2016 19.52%
2015 -59.07%
2014 -41.99%
2013 24.86%
2012 -13.44%

FCG - Stock Chart


FCG - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 3.1846 seconds.