Market Tracker

10/23 5:16pm ET

First Trust Natural Gas ETF (FCG)

20.74
Delayed Data
As of Oct 23
 -0.40 / -1.89%
Today’s Change
18.65
Today|||52-Week Range
28.65
-20.75%
Year-to-Date

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 GasTM Index. The fund will normally invest at least 90% of its net assets in equity securities that comprise the index. The index uses a linear-based capitalization-weighted methodology for each of the MLP and non-MLP group of constituents that initially ranks the equity securities based on market capitalization and average daily trading volume- and then adjusts the combined rankings of each equity security by a factor relating to its market capitalization.

Novice Trade: Natural Gas ETF
Oct 18 / TheStreet.com - Paid Partner Content
 

Performance

1 month+0.92% 3 years-32.91%
3 months+2.39% 5 years-23.74%
1 year-17.46% Since inception-12.93%
Data through 10/21/2017

Quote Details

Previous close$21.14
Open day’s range20.74 – 21.32
Net asset value (NAV)21.16 (10/20/2017)
Daily volume107,562
Average volume (3 months)145,914
Data as of 6:29pm ET, 10/23/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-23.74%-4.71%
Expense Gross exp ratio0.63%1.46%
Risk 5 year sharpe ratio-0.59-0.08
Net assets$169.4M$660.3M
Average market cap$7.3B$28.1B
Average P/E15.026.7
Dividend / Share--0.14%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global Energy ETF

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
APC Anadarko Petroleum Corp6.80%
DVN Devon Energy Corp6.26%
CXO Concho Resources Inc6.00%
NBL Noble Energy5.89%
-- 5.19%
XEC Cimarex Energy Co4.68%
COG Cabot Oil & Gas Corp4.64%
EQT EQT Corp4.61%
RRC Range Resources Corp4.28%
NFX Newfield Exploration Co4.14%