Market Tracker

02/24 12:18pm ET

First Trust Natural Gas ETF (FCG)

24.60
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.35 / -1.40%
Today’s Change
15.75
Today|||52-Week Range
28.65
-6.00%
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.

No recent news for First Trust Natural Gas ETF.

Performance

1 month-4.88% 3 years-35.95%
3 months-4.99% 5 years-22.85%
1 year+57.28% Since inception-12.44%
Data through 02/24/2017

Quote Details

Previous close$24.95
Open day’s range24.60 – 24.84
Net asset value (NAV)24.93 (02/23/2017)
Daily volume5,053
Average volume (3 months)401,605
Data as of 12:18pm ET, 02/24/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-22.85%-1.52%
Expense Gross exp ratio0.62%1.49%
Risk 5 year sharpe ratio-0.490.00
Net assets$237.6M$762.4M
Average market cap$11.9B$26.0B
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 Corp6.31%
DVN Devon Energy Corp5.83%
CXO Concho Resources Inc5.80%
NBL Noble Energy5.75%
-- 4.92%
XEC Cimarex Energy Co4.89%
COG Cabot Oil & Gas Corp4.25%
EQT EQT Corp4.22%
STO Statoil4.07%
RRC Range Resources Corp3.74%