Market Tracker

06/21 8:17am ET

First Trust Natural Gas ETF (FCG)

23.01
Delayed Data
As of Jun 20
 -0.0653 / -0.28%
Today’s Change
18.65
Today|||52-Week Range
24.67
+1.03%
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-1.03% 3 years-20.75%
3 months+14.41% 5 years-20.84%
1 year+17.47% Since inception-11.51%
Data through 06/21/2018

Quote Details

Previous close$23.08
Open day’s range22.68 – 23.10
Net asset value (NAV)23.06 (06/20/2018)
Daily volume600
Average volume (3 months)182,512
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-20.84%-6.95%
Expense Gross exp ratio0.61%1.38%
Risk 5 year sharpe ratio-0.54-0.07
Net assets$152.7M$710.5M
Average market cap$8.4B$6.6B
Average P/E17.314.3
Dividend / Share--0.24%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares

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
DVN Devon Energy Corp6.00%
CLR Continental Resources Inc5.64%
APC Anadarko Petroleum Corp5.41%
NFX Newfield Exploration Co4.99%
-- 4.82%
NBL Noble Energy4.77%
RRC Range Resources Corp4.75%
EQT EQT Corp4.53%
CXO Concho Resources Inc4.03%
SM SM Energy Co3.92%