First Trust Natural Gas ETF
NYSE Arca:FCG

  • LAST PRICE
    25.90
  • TODAY'S CHANGE (%)
    -0.15 (-0.58%)
  • Bid / Lots
    25.58/ 78
  • Ask / Lots
    25.99/ 77
  • Open / Previous Close
    26.06 / 26.05
  • Day Range
    25.74
    26.08
  • 52 Week Range
    22.42
    28.72
  • Volume
    271,502
  • Overall Morningstar Rating
    out of 105 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		93.3%
Non-US Stock		6.5%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Energy99.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		93.5%
Canada		3.9%
Asia/Oceania		2.5%
Africa		0
Latin America		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WES
Western Midstream Partners LP
Long
4.7%
0.00%
$16.5M
COP
ConocoPhillips
Long
4.5%
0.00%
$15.9M
EQT
EQT Corp
Long
4.5%
0.00%
$15.8M
HESM
Hess Midstream LP Class A
Long
4.5%
0.00%
$15.7M
EOG
EOG Resources Inc
Long
4.3%
0.00%
$15.3M
FANG
Diamondback Energy Inc
Long
3.9%
0.00%
$13.9M
CTRA
Coterra Energy Inc Ordinary Shares
Long
3.9%
0.00%
$13.8M
OXY
Occidental Petroleum Corp
Long
3.9%
0.00%
$13.8M
EXE
Expand Energy Corp Ordinary Shares - New
Long
3.9%
0.00%
$13.6M
DVN
Devon Energy Corp
Long
3.7%
0.00%
$12.9M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ISE Revere Natural Gas TR
Category
Equity Energy
Sponsor
First Trust Advisors L.P.
Inception
May 8, 2007
As of 2024-10-31

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.

Holding Details
Total Net Assets$350.9M
Shares Out.16.4M
Net Asset Value (NAV)$26.03
Prem/Discount to NAV0.08%
P/E Ratio8.9
Dividend Yield2.99%
Dividend per Share0.78 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.60%