Market Tracker

06/23 5:16pm ET

First Trust Natural Gas ETF (FCG)

19.76
Delayed Data
As of Jun 23
 +0.56 / +2.92%
Today’s Change
19.13
Today|||52-Week Range
28.65
-24.49%
Year-to-Date
FCG Regular Dividend: FCG began trading ex-dividend on 06/22/17. A $0.2873 dividend will be paid to shareholders of record as of 06/26/17.

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 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-12.26% 3 years-43.74%
3 months-13.02% 5 years-22.24%
1 year-20.00% Since inception-13.91%
Data through 06/24/2017

Quote Details

Previous close$19.20
Open day’s range19.23 – 19.77
Net asset value (NAV)19.77 (06/23/2017)
Daily volume110,531
Average volume (3 months)238,672
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-22.24%-3.79%
Expense Gross exp ratio0.63%1.48%
Risk 5 year sharpe ratio-0.54-0.03
Net assets$171.0M$630.1M
Average market cap$7.8B$25.7B
Average P/E----
Dividend / Share--0.14%

Competitors

XLE Energy Select Sector SPDR® Fund
IPW SPDR® S&P International Energy Sector E...
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
CXO Concho Resources Inc6.54%
APC Anadarko Petroleum Corp5.81%
DVN Devon Energy Corp5.59%
COG Cabot Oil & Gas Corp5.42%
CHK Chesapeake Energy5.24%
NBL Noble Energy5.15%
-- 4.96%
XEC Cimarex Energy Co4.69%
EQT EQT Corp4.65%
RRC Range Resources Corp4.45%