First Trust Natural Gas E... (FCG)
AMEX: FCG
· Real-Time Price · USD
22.66
-0.29 (-1.26%)
At close: Aug 18, 2025, 3:59 PM
22.40
-1.14%
After-hours: Aug 18, 2025, 06:17 PM EDT
-1.26% (1D)
| Bid | 22.4 |
| Market Cap | 329.64M |
| AUM | 323.01M |
| NAV | 23.07 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 9.69 |
| Shares Out | 14.55M |
| Inception Date | May 8, 2007 |
| Ask | 23.18 |
| Volume | 493.73K |
| Open | 22.76 |
| Previous Close | 22.95 |
| Day's Range | 22.47 - 22.76 |
| 52-Week Range | 18.81 - 27.17 |
| 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 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 42.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Conocophillips | COP | 4.62% |
| Eog Resources, Inc. | EOG | 4.61% |
| Occidental Petroleum... | OXY | 4.53% |
| Hess Midstream LP | HESM | 4.52% |
| Western Midstream Pa... | WES | 4.48% |
| Diamondback Energy, ... | FANG | 4.14% |
| Devon Energy Corpora... | DVN | 4.13% |
| Eqt Corporation | EQT | 4.12% |
| Ovintiv Inc. | OVV | 3.77% |
| Coterra Energy Inc. | CTRA | 3.57% |
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1557 | Jun 30, 2025 |
| 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 |
