NYSEARCA:FCG

First Trust Natural Gas ETF (FCG) Price, Holdings, & News

$27.97
+0.17 (+0.61%)
(As of 04/25/2024 ET)
Today's Range
$27.53
$28.03
50-Day Range
$23.96
$28.34
52-Week Range
$21.26
$28.72
Volume
102,883 shs
Average Volume
253,974 shs
Market Capitalization
$447.52 million
Assets Under Management
$441.66 million
Dividend Yield
2.65%
Net Expense Ratio
0.60%
FCG stock logo

About First Trust Natural Gas ETF (NYSEARCA:FCG)

First Trust ISE-Revere Natural Gas Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the ISE-REVERE Natural Gas Index (the Index). The Index is an equal-weighted index consisting of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the universe of stocks listed in the United States of companies involved in the natural gas exploration and production industries and then eliminates stocks whose natural gas-proven reserves do not meet certain requirements. The Index then ranks all candidate stocks using four different methods and, often averaging the rankings, selects the top 30 stocks based on the final rank. The Index is rebalanced on a quarterly basis. It will normally invest at least 90% of its assets in common stocks that comprise the Index. Its investment advisor is First Trust Advisors L.P.

FCG Stock Price History

FCG ETF News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
First Trust Natural Gas ETF (FCG)
Top Natural Gas Stocks for Q4 2023
Monday's ETF Movers: FCG, URA
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
Natural Gas Fund Finds Common Ground
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Natural Gas ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FCG
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
ISE-Revere Natural Gas Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
48

Fund Statistics

Assets Under Management
$441.66 million
Average Daily Volume
$183,084.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
58
Put Options
10
Call Options
48
Short Interest
124,600 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Natural Gas ETF Expenses

TypeFCGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.61%0.54%0.50%0.51%
Other Expenses0.21%0.25%0.54%0.64%0.58%
Total Expense0.61%0.69%0.70%0.74%0.70%
Fee Waiver-0.01%-0.20%-0.55%-0.68%-0.57%
Net Expense0.60%0.71%0.60%0.58%0.58%

First Trust Natural Gas ETF (FCG) Holdings & Exposure


FCG ETF - Frequently Asked Questions

How have FCG shares performed in 2024?

First Trust Natural Gas ETF's stock was trading at $24.29 on January 1st, 2024. Since then, FCG shares have increased by 15.2% and is now trading at $27.99.
View the best growth stocks for 2024 here
.

What does FCG invest in?

First Trust Natural Gas ETF is a equity fund issued by First Trust. FCG focuses on energy investments and follows the ISE-Revere Natural Gas Index. The fund's investments total to approximately $441.66 million assets under management.

What stocks does First Trust Natural Gas ETF hold?
What is the management fee for First Trust Natural Gas ETF?

First Trust Natural Gas ETF's management fee is 0.40% and has other expenses of 0.21%. However, FCG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FCG is 0.60%.

What other stocks do shareholders of First Trust Natural Gas ETF own?
Who are First Trust Natural Gas ETF's major shareholders?

First Trust Natural Gas ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Raymond James & Associates (2.84%), Raymond James Financial Services Advisors Inc. (1.00%), PCG Wealth Advisors LLC (0.61%), Davis Investment Partners LLC (0.52%), Financial Sense Advisors Inc. (0.00%) and Cambridge Investment Research Advisors Inc. (0.35%).

How do I buy shares of First Trust Natural Gas ETF?

Shares of FCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FCG) was last updated on 4/25/2024 by MarketBeat.com Staff

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