First Trust Natural Gas ETF (FCG) Price, Holdings, & News

ETF Overview

First Trust ISE-Revere Natural Gas Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the ISE-REVERE Natural Gas Index (the Index). The Index is an equal-weighted index consisting of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the universe of stocks listed in the United States of companies involved in the natural gas exploration and production industries and then eliminates stocks whose natural gas-proven reserves do not meet certain requirements. The Index then ranks all candidate stocks using four different methods and, often averaging the rankings, selects the top 30 stocks based on the final rank. The Index is rebalanced on a quarterly basis. It will normally invest at least 90% of its assets in common stocks that comprise the Index. Its investment advisor is First Trust Advisors L.P.

Key Stats

• Today's Range: $26.22 to $26.53
• 50-Day Range: $23.05 to $25.96
• 52-Week Range: $22.42 to $28.72
• Volume: 183,450 shs
• Average Volume: 226,351 shs
• Market Capitalization: $418.70 million
• Assets Under Management: $415.00 million
• Dividend Yield: 2.79%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FCG ETF - Frequently Asked Questions

How have FCG shares performed this year?

First Trust Natural Gas ETF's stock was trading at $24.29 at the beginning of 2024. Since then, FCG stock has increased by 9.1% and is now trading at $26.50.
View the best growth stocks for 2024 here.

Who are First Trust Natural Gas ETF's major shareholders?

First Trust Natural Gas ETF's top institutional investors include Raymond James & Associates (5.80%), PCG Wealth Advisors LLC (0.86%), Stratos Wealth Advisors LLC (0.80%) and Davis Investment Partners LLC (0.62%).

How do I buy shares of First Trust Natural Gas ETF?

Shares of FCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of First Trust Natural Gas ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Natural Gas ETF investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Broadcom (AVGO), PayPal (PYPL), CrowdStrike (CRWD) and Adobe (ADBE).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Natural Gas ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FCG
• Inception Date: 5/8/2007
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

Fund Focus

• Asset Class: Equity
• Benchmark: ISE-Revere Natural Gas Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 44

Fund Statistics

• Assets Under Management: $415.00 million
• Average Daily Volume: $239,993.90
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 122
• Put Options: 7
• Call Options: 115
• Short Interest: 103,900 shs

Miscellaneous

• Outstanding Shares: 15,800,000
• Beta: 0.65
• Creation Unit: 50,000
• Creation Fee: $500.00