First Trust Natural Gas ETF (FCG)
NYSEARCA: FCGFirst TrustEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FCG chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $637.60M
- Dividend yield
- 2.31%
- Holdings
- 10
- Inception
- May 8, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 21.76 – 33.03
- Volume / Avg
- 461.39K / 823.77K
- Beta
- —
- Previous close
- 30.07
FCG ETF today
The First Trust Natural Gas ETF (FCG) is an exchange-traded fund from First Trust in the Equity Energy category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $637.6 million in assets. Its largest holding is ConocoPhillips (COP) at 4.62% of assets, and the top 10 positions make up 42.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.31%. FCG launched on May 8, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FCG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | COPConocoPhillips | 4.62% |
| 2 | EOGEOG Resources Inc | 4.58% |
| 3 | HESMHess Midstream LP Class A | 4.54% |
| 4 | WESWestern Midstream Partners LP | 4.51% |
| 5 | DVNDevon Energy Corp | 4.45% |
| 6 | OXYOccidental Petroleum Corp | 4.19% |
| 7 | FANGDiamondback Energy Inc | 4.07% |
| 8 | EQTEQT Corp | 3.86% |
| 9 | PRPermian Resources Corp Class A | 3.68% |
| 10 | APAAPA Corp | 3.66% |
Top 10 holdings: 42.2% of assets.
FCG performance
1 week
+1.73%
FCG price return, excluding dividends.
ETFs similar to FCG
FCG ETF FAQ
What is the FCG price today?
FCG last traded at $29.93 as of Oct 9, 4:00 PM EDT, down 0.47% on the day.
What is FCG's expense ratio?
FCG has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are FCG's top holdings?
FCG's largest holdings are ConocoPhillips (4.62%), EOG Resources Inc (4.58%), Hess Midstream LP Class A (4.54%), Western Midstream Partners LP (4.51%), Devon Energy Corp (4.45%). The top 10 make up 42.2% of the fund.
Does FCG pay a dividend?
Yes. FCG has a trailing dividend yield of 2.31%.
How big is FCG?
FCG has about $637.6 million in assets under management spread across 10 holdings.