Market Tracker

01/24 2:27pm ET

First Trust Natural Gas ETF (FCG)

26.85
Delayed Data
As of 2:11pm ET
 +0.63 / +2.41%
Today’s Change
15.75
Today|||52-Week Range
28.65
+2.61%
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.

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Performance

1 month-1.54% 3 years-34.78%
3 months+1.98% 5 years-20.86%
1 year+38.01% Since inception-12.09%
Data through 01/24/2017

Quote Details

Previous close$26.22
Open day’s range26.38 – 26.88
Net asset value (NAV)26.21 (01/23/2017)
Daily volume234,956
Average volume (3 months)477,308
Data as of 2:11pm ET, 01/24/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-20.86%-1.52%
Expense Gross exp ratio0.62%1.50%
Risk 5 year sharpe ratio-0.500.05
Net assets$251.0M$748.1M
Average market cap$11.9B$29.1B
Average P/E----
Dividend / Share--0.16%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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 Corp6.23%
DVN Devon Energy Corp5.77%
CXO Concho Resources Inc5.46%
NBL Noble Energy5.42%
XEC Cimarex Energy Co5.13%
EQT EQT Corp4.48%
-- 4.47%
COG Cabot Oil & Gas Corp4.40%
STO Statoil3.92%
RRC Range Resources Corp3.88%