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NYSEARCA:FCG

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

First Trust Natural Gas ETF logo
$23.22
-0.31 (-1.32%)
(As of 11/1/2024 ET)

About First Trust Natural Gas ETF (NYSEARCA:FCG)

Key Stats

Today's Range
$23.18
$23.78
50-Day Range
$23.05
$25.58
52-Week Range
$22.42
$28.72
Volume
110,804 shs
Average Volume
220,674 shs
Market Capitalization
$366.88 million
Assets Under Management
$350.86 million
Dividend Yield
3.19%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

First Trust Natural Gas ETF Expenses

TypeFCGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.66%0.55%0.51%0.52%
Other Expenses0.20%0.29%0.49%0.58%0.53%
Total Expense0.60%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.68%-0.57%
Net Expense0.60%0.76%0.61%0.58%0.59%
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FCG ETF News Headlines

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FCG ETF - Frequently Asked Questions

First Trust Natural Gas ETF's stock was trading at $24.29 at the start of the year. Since then, FCG stock has decreased by 4.4% and is now trading at $23.22.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Natural Gas ETF 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%).

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.
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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
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

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
$350.86 million
Average Daily Volume
$190,328.30
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
8
Put Options
25
Call Options
8
Short Interest
199,100 shs

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:FCG) was last updated on 11/2/2024 by MarketBeat.com Staff
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