NYSEArca - Delayed Quote USD

First Trust Natural Gas ETF (FCG)

27.80 +0.21 (+0.76%)
At close: April 24 at 4:00 PM EDT
27.70 -0.10 (-0.36%)
After hours: April 24 at 4:05 PM EDT
Loading Chart for FCG
DELL
  • Previous Close 27.59
  • Open 27.60
  • Bid 27.17 x 1000
  • Ask 28.22 x 1800
  • Day's Range 27.39 - 27.81
  • 52 Week Range 21.26 - 28.72
  • Volume 386,537
  • Avg. Volume 239,588
  • Net Assets 441.41M
  • NAV 27.60
  • PE Ratio (TTM) 5.76
  • Yield 2.33%
  • YTD Daily Total Return 13.82%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.

First Trust Advisors L.P.

Fund Family

Equity Energy

Fund Category

441.41M

Net Assets

2007-05-08

Inception Date

Performance Overview: FCG

Trailing returns as of 4/23/2024. Category is Equity Energy.

YTD Return

FCG
13.82%
Category
8.79%
 

1-Year Return

FCG
23.23%
Category
16.02%
 

3-Year Return

FCG
34.66%
Category
22.08%
 

People Also Watch

Holdings: FCG

Top 10 Holdings (38.09% of Total Assets)

SymbolCompany% Assets
WES
Western Midstream Partners, LP 4.37%
HESM
Hess Midstream LP 4.36%
COP
ConocoPhillips 4.09%
EOG
EOG Resources, Inc. 3.86%
OXY
Occidental Petroleum Corporation 3.79%
DVN
Devon Energy Corporation 3.75%
HES
Hess Corporation 3.53%
FANG
Diamondback Energy, Inc. 3.49%
MRO
Marathon Oil Corporation 3.47%
CTRA
Coterra Energy Inc. 3.39%

Sector Weightings

SectorFCG
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: FCG

  • MOS: Lowering target price to $32.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: The Mosaic Company

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
     
  • MOS: Raising target price to $35.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: The Mosaic Company

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
     

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