Market Tracker

03/24 5:16pm ET

First Trust Natural Gas ETF (FCG)

23.14
Delayed Data
As of Mar 24
 +0.09 / +0.39%
Today’s Change
19.30
Today|||52-Week Range
28.65
-11.58%
Year-to-Date
FCG Regular Dividend: FCG began trading ex-dividend on 03/23/17. A $0.0548 dividend will be paid to shareholders of record as of 03/27/17.

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.

Performance

1 month-4.82% 3 years-37.35%
3 months-12.87% 5 years-23.08%
1 year+16.34% Since inception-12.98%
Data through 03/25/2017

Quote Details

Previous close$23.05
Open day’s range23.01 – 23.32
Net asset value (NAV)23.14 (03/24/2017)
Daily volume305,595
Average volume (3 months)365,154
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-23.08%-1.52%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio-0.58-0.10
Net assets$221.3M$727.1M
Average market cap$11.1B$21.2B
Average P/E----
Dividend / Share--0.17%

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 Corp6.42%
DVN Devon Energy Corp6.07%
CXO Concho Resources Inc6.02%
NBL Noble Energy5.75%
XEC Cimarex Energy Co4.87%
COG Cabot Oil & Gas Corp4.73%
-- 4.68%
EQT EQT Corp4.56%
STO Statoil4.19%
NFX Newfield Exploration Co3.54%