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NYSEARCA:FCG

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

First Trust Natural Gas ETF logo
$22.58 +0.33 (+1.48%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$23.06 +0.48 (+2.13%)
As of 05/27/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Natural Gas ETF (NYSEARCA:FCG)

Key Stats

Today's Range
$22.17
$22.60
50-Day Range
$19.37
$25.24
52-Week Range
$18.81
$27.76
Volume
228,775 shs
Average Volume
308,724 shs
Market Capitalization
$335.31 million
Assets Under Management
$319.21 million
Dividend Yield
3.54%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Natural Gas ETF Expenses

TypeFCGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.68%0.57%0.52%0.53%
Other Expenses0.20%0.29%0.48%0.56%0.51%
Total Expense0.60%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.60%0.76%0.63%0.58%0.60%
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FCG ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
See More Headlines

FCG ETF - Frequently Asked Questions

First Trust Natural Gas ETF's stock was trading at $24.63 at the beginning of the year. Since then, FCG stock has decreased by 8.3% and is now trading at $22.58.
View the best growth stocks for 2025 here
.

First Trust Natural Gas ETF's top institutional shareholders include Raymond James Financial Inc. (7.53%), LPL Financial LLC (3.11%), Woodard & Co. Asset Management Group Inc. ADV (2.81%) and Royal Bank of Canada (1.69%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Natural Gas ETF investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Broadcom (AVGO), PayPal (PYPL), CrowdStrike (CRWD) and Adobe (ADBE).

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

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
41

Fund Statistics

Assets Under Management
$319.21 million
Average Daily Volume
$292,253.70
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
2
Put Options
2
Call Options
2
Short Interest
133,400 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:FCG) was last updated on 5/28/2025 by MarketBeat.com Staff
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