First Trust Natural Gas ETFNYSE Arca:FCG
- LAST PRICE25.87
- TODAY'S CHANGE (%)-0.18 (-0.69%)
- Bid / Lots25.85/ 3
- Ask / Lots25.87/ 2
- Open / Previous Close26.06 / 26.05
- Day Range
- 52 Week Range
- Volume21,770
- Overall Morningstar Rating2 out of 5 Starsout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCG |
|---|---|---|
| 09:32 ET | 3122 | 26.08 |
| 09:33 ET | 2128 | 25.92 |
| 09:35 ET | 10912 | 25.97 |
| 09:37 ET | 700 | 25.985 |
| 09:39 ET | 1459 | 25.895 |
| 09:42 ET | 119 | 25.925 |
| 09:44 ET | 100 | 25.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 Largest Discount | -0.12% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | 0.04% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | -0.08% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.04% |
| 09/20/2024 Largest Premium | 0.12% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.04% |
| 10/04/2024 Largest Discount | -0.12% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.08% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | 0.08% |
| 11/21/2024 | 0.08% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.08% |
| US Stock | 93.3% |
|---|---|
| Non-US Stock | 6.5% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 99.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 93.5% |
|---|---|
| Canada | 3.9% |
| Asia/Oceania | 2.5% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Western Midstream Partners LP | Long | 4.7% | 0.00% | $16.5M |
ConocoPhillips | Long | 4.5% | 0.00% | $15.9M |
EQT Corp | Long | 4.5% | 0.00% | $15.8M |
Hess Midstream LP Class A | Long | 4.5% | 0.00% | $15.7M |
EOG Resources Inc | Long | 4.3% | 0.00% | $15.3M |
Diamondback Energy Inc | Long | 3.9% | 0.00% | $13.9M |
Coterra Energy Inc Ordinary Shares | Long | 3.9% | 0.00% | $13.8M |
Occidental Petroleum Corp | Long | 3.9% | 0.00% | $13.8M |
Expand Energy Corp Ordinary Shares - New | Long | 3.9% | 0.00% | $13.6M |
Devon Energy Corp | Long | 3.7% | 0.00% | $12.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ISE Revere Natural Gas TR |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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 Gasâ„¢ Index. 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.
| Total Net Assets | $350.9M |
|---|---|
| Shares Out. | 16.4M |
| Net Asset Value (NAV) | $26.03 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 8.9 |
| Dividend Yield | 3.00% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |