NYSEARCA:FCG First Trust Natural Gas ETF (FCG) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free FCG Stock Alerts $27.05 +0.43 (+1.62%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$26.50▼$27.0650-Day Range$22.63▼$27.0552-Week Range$21.26▼$27.54Volume215,933 shsAverage Volume280,407 shsMarket Capitalization$584.28 millionAssets Under Management$428.22 millionDividend Yield2.74%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Natural Gas ETF alerts: Email Address 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.Read More FCG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FCG ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Natural Gas ETF declares $0.0548 dividendJanuary 24, 2024 | finance.yahoo.comFirst Trust Natural Gas ETF (FCG)March 28, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.January 4, 2024 | msn.comU.S. natural gas inventory net change of -14 bcf for week ended Dec. 29 - EIANovember 1, 2023 | msn.comTop Natural Gas Stocks for Q4 2023October 11, 2023 | nasdaq.comMonday's ETF Movers: FCG, URASeptember 4, 2023 | thestreet.comNatural Gas Fund Finds Common GroundAugust 17, 2023 | investing.comFirst Trust Natural Gas ETF BDR (BFCG39)March 28, 2024 | DTI (Ad)CBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. June 28, 2023 | msn.comFirst Trust Lunt U.S. Factor Rotation ETF declares quarterly distribution of $0.1145See More Headlines Receive FCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Natural Gas ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Natural Gas ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FCG Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkISE-Revere Natural Gas Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$428.22 million Average Daily Volume$215,082.80 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume20 Put Options9 Call Options11 Short Interest65,200 shs Miscellaneous Outstanding Shares21,600,000Beta1.96 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsThe Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.Get the full story here >>> First Trust Natural Gas ETF ExpensesTypeFCGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-0.69%-0.56%Net Expense0.60%0.70%0.60%0.57%0.58% First Trust Natural Gas ETF (FCG) Holdings & ExposureTop 10 FCG HoldingsHess Midstream(NYSE:HESM)Holding Weight: 4.18%Western Midstream Partners(NYSE:WES)Holding Weight: 4.17%ConocoPhillips(NYSE:COP)Holding Weight: 3.51%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 3.48%Ovintiv(NYSE:OVV)Holding Weight: 3.47%EOG Resources(NYSE:EOG)Holding Weight: 3.40%APA(NASDAQ:APA)Holding Weight: 3.30%Hess(NYSE:HES)Holding Weight: 3.28%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.24%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.12%FCG Sector ExposureFCG Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInfraCap MLP ETFNYSEARCA:AMZATortoise North American Pipeline FundNYSEARCA:TPYPInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInstitutional OwnershipGoldman Sachs Group Inc.Bought 13,220 shares on 3/1/2024Ownership: 0.112%Creekmur Asset Management LLCBought 1,199 shares on 3/1/2024Ownership: 0.006%Harbour Investments Inc.Sold 798 shares on 2/16/2024Ownership: 0.077%Comerica BankSold 1,034 shares on 2/15/2024Ownership: 0.120%Citadel Advisors LLCBought 2,200 shares on 2/15/2024Ownership: 0.000%View All Institutional Transactions 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 stock has increased by 11.4% and is now trading at $27.05. 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 $428.22 million assets under management. What stocks does First Trust Natural Gas ETF hold? FCG invests in 49 holdings. Some of the stocks in their portfolio include Hess Midstream (HESM), Western Midstream Partners (WES), ConocoPhillips (COP), Pioneer Natural Resources (PXD), Ovintiv (OVV), EOG Resources (EOG), APA (APA), Hess (HES), Occidental Petroleum (OXY) and Diamondback Energy (FANG). 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? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Natural Gas ETF investors own include Energy Transfer (ET), VanEck Gold Miners ETF (GDX), Alibaba Group (BABA), Enterprise Products Partners (EPD), Annaly Capital Management (NLY), Taiwan Semiconductor Manufacturing (TSM), Walmart (WMT), Activision Blizzard (ATVI), BP (BP) and Chesapeake Energy (CHKAQ). Who are First Trust Natural Gas ETF's major shareholders? First Trust Natural Gas ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include UBS Group AG (4.33%), Raymond James & Associates (1.99%), Wells Fargo & Company MN (1.39%), Stifel Financial Corp (0.97%), Raymond James Financial Services Advisors Inc. (0.74%) and Davis Investment Partners LLC (0.55%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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