First Trust Natural Gas E... (FCG)
AMEX: FCG
· Real-Time Price · USD
23.66
-0.59 (-2.43%)
At close: Sep 29, 2025, 3:59 PM
23.60
-0.23%
After-hours: Sep 29, 2025, 06:53 PM EDT
-2.43% (1D)
| Bid | 23.65 |
| Market Cap | 331.12M |
| AUM | 352.83M |
| NAV | 24.25 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 9.78 |
| Shares Out | 14M |
| Inception Date | May 8, 2007 |
| Ask | 23.67 |
| Volume | 485,943 |
| Open | 24.16 |
| Previous Close | 24.25 |
| Day's Range | 23.61 - 24.16 |
| 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 41.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Western Midstream Pa... | WES | 4.45% |
| Eqt Corporation | EQT | 4.44% |
| Conocophillips | COP | 4.40% |
| Expand Energy Corpor... | EXE | 4.39% |
| Occidental Petroleum... | OXY | 4.37% |
| Eog Resources, Inc. | EOG | 4.16% |
| Diamondback Energy, ... | FANG | 4.12% |
| Devon Energy Corpora... | DVN | 3.99% |
| Hess Midstream LP | HESM | 3.76% |
| Ovintiv Inc. | OVV | 3.74% |
Dividends Dividend Yield 2.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1713 | Sep 30, 2025 |
| 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 |
