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S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
NYSEARCA:FCG

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

$25.02
-0.97 (-3.73%)
(As of 10/2/2023 ET)
Compare
Today's Range
$24.83
▼
$26.02
50-Day Range
$24.86
▼
$27.10
52-Week Range
$20.32
▼
$28.68
Volume
203,232 shs
Average Volume
367,251 shs
Market Capitalization
$540.43 million
Assets Under Management
$546.10 million
Dividend Yield
2.96%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
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 Price History

FCG ETF News Headlines

September 4, 2023 | thestreet.com
Natural Gas Fund Finds Common Ground
August 17, 2023 | investing.com
First Trust Natural Gas ETF BDR (BFCG39)
October 3, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
June 28, 2023 | msn.com
First Trust Lunt U.S. Factor Rotation ETF declares quarterly distribution of $0.1145
April 28, 2023 | marketwatch.com
Friday's ETF Movers: FCG, TAN
April 20, 2023 | thestreet.com
An ETF for a Rebound in Natural Gas Prices
March 25, 2023 | msn.com
First Trust Lunt U.S. Factor Rotation ETF declares quarterly distribution of $0.0745
February 13, 2023 | markets.businessinsider.com
Natural gas prices fall to 25-month low as key Texas LNG facility looks to restart exports
October 3, 2023 | Behind the Markets (Ad)
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's
A small, publicly traded biotech is racing to the discovery of a lifetime: Using a Drug Smuggler to Fight Alzheimer's, Parkinson's and Dementia. This radical treatment is so promising, Biogen, Sanofi and Genentech paid $1 billion to license it. Click here to learn more >>>
December 27, 2022 | finance.yahoo.com
Polar Blast Warms Up Natural Gas ETFs: Will the Rally Continue?
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Natural Gas ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Web
www.ftportfolios.com
Phone
+1-800-6211675

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
52

Fund Statistics

Assets Under Management
$546.10 million
Average Daily Volume
$592,584.60
Discount/Premium
0.01%

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
49
Put Options
2
Call Options
47
Short Interest
179,500 shs

Miscellaneous

Outstanding Shares
21,600,000
Beta
1.96
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%0.59%0.53%0.50%0.50%
Other Expenses0.21%0.24%0.52%0.64%0.57%
Total Expense0.61%0.68%0.69%0.74%0.69%
Fee Waiver-0.01%-0.20%-0.55%-0.69%-0.58%
Net Expense0.60%0.70%0.59%0.57%0.57%

First Trust Natural Gas ETF (FCG) Holdings & Exposure

Top 10 FCG Holdings

FCG Sector Exposure

FCG Industry Exposure

Full Holdings Details













FCG ETF - Frequently Asked Questions

How have FCG shares performed in 2023?

First Trust Natural Gas ETF's stock was trading at $24.51 at the beginning of the year. Since then, FCG stock has increased by 2.1% and is now trading at $25.02.
View the best growth stocks for 2023 here.

How often does First Trust Natural Gas ETF pay dividends? What is the dividend yield for First Trust Natural Gas ETF?

First Trust Natural Gas ETF declared a dividend on Tuesday, December 27th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.2162 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FCG.

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 $546.10 million assets under management.

What stocks does First Trust Natural Gas ETF hold?

FCG invests in 52 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).

What is First Trust Natural Gas ETF's stock symbol?

First Trust Natural Gas ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FCG."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Natural Gas ETF's stock price today?

One share of FCG stock can currently be purchased for approximately $25.02.

How much money does First Trust Natural Gas ETF make?

First Trust Natural Gas ETF (NYSEARCA:FCG) has a market capitalization of $540.43 million.

How can I contact First Trust Natural Gas ETF?

First Trust Natural Gas ETF's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675.

This page (NYSEARCA:FCG) was last updated on 10/3/2023 by MarketBeat.com Staff

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