FCG 23.07 ▼ -1.03% - Fund Analysis & Holdings - Stocknear

First Trust Natural Gas E...

AMEX: FCG · Real-Time Price · USD
23.07
-0.24 (-1.03%)
At close: Sep 08, 2025, 2:21 PM
-1.03%
Bid 23.05
Market Cap 328.14M
AUM 329.83M
NAV 23.31
EPS (ttm) 2.42
PE Ratio (ttm) 9.54
Shares Out 14.23M
Inception Date May 8, 2007
Ask 23.07
Volume 365.01K
Open 23.47
Previous Close 23.31
Day's Range 22.95 - 23.52
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 43.38% of assets

Name Symbol Weight
Occidental Petroleum... OXY 4.76%
Hess Midstream LP HESM 4.66%
Conocophillips COP 4.60%
Eog Resources, Inc. EOG 4.59%
Devon Energy Corpora... DVN 4.36%
Western Midstream Pa... WES 4.30%
Apa Corporation APA 4.25%
Diamondback Energy, ... FANG 4.04%
Ovintiv Inc. OVV 3.93%
Eqt Corporation EQT 3.89%
View More Holdings

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
Full Dividend History