NYSEARCA:FCG First Trust Natural Gas ETF (FCG) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free FCG Stock Alerts $27.48 +0.28 (+1.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$27.19▼$27.5650-Day Range$25.61▼$28.3452-Week Range$21.40▼$28.72Volume184,737 shsAverage Volume251,393 shsMarket Capitalization$434.18 millionAssets Under Management$421.40 millionDividend Yield2.69%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 HeadlinesApril 17, 2024 | msn.comTexas regulators fine Freeport LNG for environmental breachesMarch 29, 2024 | seekingalpha.comFCG: EVs And The U.S. 'Grid' Will Maintain Demand For Natural GasMarch 27, 2024 | msn.comFirst Trust Natural Gas ETF declares $0.0548 dividendJanuary 24, 2024 | finance.yahoo.comFirst Trust Natural Gas ETF (FCG)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 GroundSee 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 Holdings48 Fund Statistics Assets Under Management$421.40 million Average Daily Volume$210,166.00 Discount/Premium0.01% 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 Volume57 Put Options15 Call Options42 Short Interest76,500 shs Miscellaneous Outstanding Shares15,800,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… First Trust Natural Gas ETF ExpensesTypeFCGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.62%0.54%0.51%0.51%Other Expenses0.21%0.25%0.54%0.64%0.58%Total Expense0.61%0.70%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 & ExposureTop 10 FCG HoldingsWestern Midstream Partners(NYSE:WES)Holding Weight: 4.42%Hess Midstream(NYSE:HESM)Holding Weight: 4.20%EOG Resources(NYSE:EOG)Holding Weight: 4.08%ConocoPhillips(NYSE:COP)Holding Weight: 4.03%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.87%Devon Energy(NYSE:DVN)Holding Weight: 3.86%Hess(NYSE:HES)Holding Weight: 3.77%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.57%Coterra Energy(NYSE:CTRA)Holding Weight: 3.39%EQT(NYSE:EQT)Holding Weight: 3.33%FCG Sector ExposureFCG Industry ExposureFull Holdings Details Similar ETFsInfraCap MLP ETFNYSEARCA:AMZABarclays ETN+ Select MLP ETNsNYSEARCA:ATMPDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHStrive U.S. Energy ETFNYSEARCA:DRLLDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInstitutional OwnershipKraft Davis & Associates LLCBought 19,198 shares on 5/16/2024Ownership: 0.122%Gendell Jeffrey LBought 222,039 shares on 5/15/2024Ownership: 1.405%JBR Co Financial Management IncSold 4,468 shares on 5/9/2024Ownership: 0.130%NTV Asset Management LLCSold 2,500 shares on 5/7/2024Ownership: 0.166%Guardian Asset Advisors LLCSold 960 shares on 5/7/2024Ownership: 0.113%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 at the beginning of 2024. Since then, FCG shares have increased by 13.1% and is now trading at $27.48. 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 $421.40 million assets under management. What stocks does First Trust Natural Gas ETF hold? FCG invests in 48 holdings. Some of the stocks in their portfolio include Western Midstream Partners (WES), Hess Midstream (HESM), EOG Resources (EOG), ConocoPhillips (COP), Occidental Petroleum (OXY), Devon Energy (DVN), Hess (HES), Diamondback Energy (FANG), Coterra Energy (CTRA) and EQT (EQT). 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 many different institutional and retail investors. Top institutional investors include Raymond James & Associates (2.84%), Gendell Jeffrey L (1.41%), Raymond James Financial Services Advisors Inc. (1.00%), Commonwealth Equity Services LLC (0.84%), PCG Wealth Advisors LLC (0.61%) and Davis Investment Partners LLC (0.52%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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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