First Trust Natural Gas ETF (FCG) ETF

Expense Ratio: 0.60% | AUM: 76.25M | Issuer: First Trust Portfolios

FCG Daily Price Range
FCG 52-Week Price Range

FCG - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

FCG has a real-time SMART Grade of D (Sell).

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) 76.25M
Underlying Index ISE-Revere Natural Gas Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $6.87
Options? Yes
Total Holdings 46

FCG - Top Holdings

Symbol Holding Name % of Total
OXY OCCIDENTAL PET 5.54%
WES WESSANEN COMMON STOCK EUR1.0 4.47%
APA Apache Corp 4.33%
PXD Pioneer Natural Resources Co 4.27%
COP ConocoPhillips 4.14%
EOG EOG RESOURCES 3.95%
HES Hess Corp 3.72%
MRO MARATHON OIL 3.69%
FANG DIAMOND BAK EN 3.39%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 3.30%
CXO Concho Resources Inc 3.29%
DCP Dcp Midstream LLC 3.29%
COG Cabot Oil & Gas Corp. 3.28%
EQT EQT Corp 3.11%
NBL NOBLE ENERGY 3.08%
DVN DEVON ENERG 3.05%
TCP TC Pipelines LP 3.00%
CLR Continental Resources Inc 2.85%
OVV Ovintiv Inc. 2.76%
XEC Cimarex Energy Co. 2.58%
WPX WPX Energy Inc 2.49%
RRC RANGE RESOURCE 2.44%
MUR Murphy Oil Corp 2.36%
SWN Southwestern Energy Co 2.03%
CNX CNX Resources Corp 1.91%
PDCE PDC Energy Inc 1.81%
CPE Callon Petroleum Co 1.75%
MTDR Matador Resources Co 1.62%
ENBL ENABLE MIDSTREAM PARTNERS LP 1.57%
AR Antero Resources Co 1.50%
MGY Magnolia Oil & Gas Corp 1.36%
SM SM 1.15%
CNXM CNX Midstream Partners LP 1.02%
VET Vermilion Energy Inc 1.02%
HESM Hess Midstream LP (Class A) 0.81%
WTI W&T Offshore Inc 0.78%
ERF ENERPLUS CORP 0.63%
BCEI Bonanza Creek Energy Inc 0.59%
CDEV Centennial Resource Development Inc (Class A) 0.56%
GPOR Gulfport Energy Corp 0.48%
TELL Tellurian Inc 0.39%
MCF Contango Oil & Gas Co 0.30%
LPI Laredo Petroleum Holdings Inc 0.18%
$USD US Dollar 0.13%
FCG First Trust ISE-Revere Natural Gas ETF 0.00%
1812473D Occidental Petroleum -Cw27 0.00%

FCG - Top Stories


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FCG - Price/Volume Stats

Current price $7.11
Prev. close $6.88
Day low $6.80
Day high $7.12
52-week high $14.39
52-week low $3.73
Day Volume 565,668
Avg. volume 1,331,639
Dividend yield 3.93%

FCG - Recent Returns

1-mo -14.81%
3-mo 25.25%
6-mo -38.11%
1-year -47.65%
3-year -63.15%
5-year -81.73%
YTD -39.80%
2019 -15.76%
2018 -34.81%
2017 -11.38%
2016 19.52%
2015 -59.07%

FCG - Stock Chart


FCG - Dividends

Ex-Dividend Date Type Payout Amount Change
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