First Trust Natural Gas E... (FCG)
AMEX: FCG
· Real-Time Price · USD
23.77
-0.24 (-1.00%)
At close: Jun 24, 2025, 3:59 PM
23.82
0.19%
After-hours: Jun 24, 2025, 07:56 PM EDT
-1.00% (1D)
| Bid | 23.28 |
| Market Cap | 325.83M |
| AUM | 357.43M |
| NAV | 24.91 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 9.37 |
| Shares Out | 13.7M |
| Inception Date | May 7, 2007 |
| Ask | 24.27 |
| Volume | 562.88K |
| Open | 23.62 |
| Previous Close | 24.01 |
| Day's Range | 23.61 - 24.04 |
| 52-Week Range | 18.81 - 27.72 |
| Holdings | 45 |
| Expense Ratio | 0.57% |
About FCG
The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas™ Index.
Asset Class Energy
Ticker Symbol FCG
Inception Date May 7, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 42.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eqt Corporation | EQT | 5.09% |
| Expand Energy Corpor... | EXE | 4.75% |
| Eog Resources, Inc. | EOG | 4.37% |
| Conocophillips | COP | 4.30% |
| Western Midstream Pa... | WES | 4.27% |
| Hess Midstream LP | HESM | 4.20% |
| Antero Resources Cor... | AR | 4.15% |
| Occidental Petroleum... | OXY | 4.05% |
| Diamondback Energy, ... | FANG | 3.97% |
| Devon Energy Corpora... | DVN | 3.77% |
Dividends Dividend Yield 3.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.1764 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1210 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2094 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2937 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0548 | Mar 28, 2024 |
