Market Tracker

04/25 5:16pm ET

First Trust Natural Gas ETF (FCG)

23.86
Delayed Data
As of Apr 25
 +0.40 / +1.71%
Today’s Change
22.32
Today|||52-Week Range
28.65
-8.83%
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 Gas Index(TM). 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.

No recent news for First Trust Natural Gas ETF.

Performance

1 month+1.38% 3 years-39.69%
3 months-12.09% 5 years-21.15%
1 year-0.52% Since inception-12.76%
Data through 04/25/2017

Quote Details

Previous close$23.46
Open day’s range23.35 – 23.90
Net asset value (NAV)23.46 (04/24/2017)
Daily volume288,159
Average volume (3 months)298,350
Data as of 7:59pm ET, 04/25/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-21.15%-3.79%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio-0.53-0.06
Net assets$205.4M$700.9M
Average market cap$8.8B$25.6B
Average P/E----
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR┬« Fund
FILL iShares MSCI Global Energy Producers ETF
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 Corp6.27%
DVN Devon Energy Corp5.98%
CXO Concho Resources Inc5.78%
NBL Noble Energy5.40%
CHK Chesapeake Energy5.31%
-- 5.15%
COG Cabot Oil & Gas Corp4.98%
RRC Range Resources Corp4.84%
XEC Cimarex Energy Co4.63%
EQT EQT Corp4.47%