Market Tracker

01/19 5:15pm ET

First Trust Natural Gas ETF (FCG)

23.66
Delayed Data
As of 4:10pm ET
 -0.10 / -0.42%
Today’s Change
18.65
Today|||52-Week Range
27.25
+3.86%
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.

Polar Blast Warms Up Natural Gas ETFs
Jan 05 / Zacks.com - Paid Partner Content
 

Performance

1 month+11.54% 3 years-20.76%
3 months+11.96% 5 years-20.66%
1 year-8.37% Since inception-11.70%
Data through 01/19/2018

Quote Details

Previous close$23.76
Open day’s range23.50 – 23.76
Net asset value (NAV)23.77 (01/18/2018)
Daily volume228,847
Average volume (3 months)181,318
Data as of 4:10pm ET, 01/19/2018

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-20.66%-3.66%
Expense Gross exp ratio0.63%1.39%
Risk 5 year sharpe ratio-0.50-0.03
Net assets$184.3M$689.8M
Average market cap$8.0B$5.9B
Average P/E16.58.8
Dividend / Share--0.33%

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
APC Anadarko Petroleum Corp5.33%
DVN Devon Energy Corp5.16%
CXO Concho Resources Inc5.16%
-- 4.82%
CLR Continental Resources Inc4.80%
NBL Noble Energy4.78%
EQT EQT Corp4.58%
XEC Cimarex Energy Co4.54%
NFX Newfield Exploration Co4.43%
COG Cabot Oil & Gas Corp4.23%