Market Tracker

08/22 5:16pm ET

First Trust Natural Gas ETF (FCG)

19.04
Delayed Data
As of 7:59pm ET
 +0.17 / +0.90%
Today’s Change
18.77
Today|||52-Week Range
28.65
-27.24%
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-8.27% 3 years-41.86%
3 months-16.96% 5 years-24.79%
1 year-26.57% Since inception-14.10%
Data through 08/22/2017

Quote Details

Previous close$18.87
Open day’s range18.98 – 19.11
Net asset value (NAV)18.85 (08/21/2017)
Daily volume57,902
Average volume (3 months)168,353
Data as of 7:59pm ET, 08/22/2017

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-24.79%-3.52%
Expense Gross exp ratio0.63%1.46%
Risk 5 year sharpe ratio-0.59-0.09
Net assets$160.7M$651.7M
Average market cap$8.0B$28.2B
Average P/E--31.2
Dividend / Share--0.13%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global Energy 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 Inc5.58%
DVN Devon Energy Corp5.54%
APC Anadarko Petroleum Corp5.51%
NBL Noble Energy5.36%
COG Cabot Oil & Gas Corp5.02%
-- 4.92%
EQT EQT Corp4.84%
CHK Chesapeake Energy4.77%
XEC Cimarex Energy Co4.38%
RICE Rice Energy Inc4.15%