First Trust Natural Gas E...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History