Market Tracker

04/19 5:15pm ET

First Trust Natural Gas ETF (FCG)

22.03
Delayed Data
As of 4:10pm ET
 -0.13 / -0.59%
Today’s Change
18.65
Today|||52-Week Range
24.67
-3.29%
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.

No recent news for First Trust Natural Gas ETF.

Performance

1 month+7.49% 3 years-26.82%
3 months-6.44% 5 years-21.19%
1 year-4.94% Since inception-11.99%
Data through 04/19/2018

Quote Details

Previous close$22.16
Open day’s range21.97 – 22.37
Net asset value (NAV)22.18 (04/18/2018)
Daily volume135,761
Average volume (3 months)187,555
Data as of 4:10pm ET, 04/19/2018

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-21.19%-6.95%
Expense Gross exp ratio0.63%1.38%
Risk 5 year sharpe ratio-0.60-0.18
Net assets$155.9M$651.6M
Average market cap$7.4B$5.6B
Average P/E14.315.7
Dividend / Share--0.24%

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
CLR Continental Resources Inc5.48%
APC Anadarko Petroleum Corp5.20%
DVN Devon Energy Corp5.09%
CXO Concho Resources Inc4.89%
RRC Range Resources Corp4.83%
EQT EQT Corp4.63%
-- 4.63%
NFX Newfield Exploration Co4.62%
AR Antero Resources Corp4.50%
NBL Noble Energy4.49%