NYSEARCA:FCG First Trust Natural Gas ETF (FCG) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free FCG Stock Alerts $27.02 +0.25 (+0.93%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$26.73▼$27.1050-Day Range$24.64▼$28.3452-Week Range$21.26▼$28.72Volume148,098 shsAverage Volume254,538 shsMarket Capitalization$432.32 millionAssets Under Management$423.24 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 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 GasMay 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).March 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, URAMay 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).September 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$423.24 million Average Daily Volume$196,458.80 Discount/Premium-0.02% 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 Options1 Call Options20 Short Interest89,600 shs Miscellaneous Outstanding Shares16,000,000Beta0.74 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. 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%-0.55%-0.69%-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: 4.34%Hess Midstream(NYSE:HESM)Holding Weight: 4.28%ConocoPhillips(NYSE:COP)Holding Weight: 4.18%EOG Resources(NYSE:EOG)Holding Weight: 4.05%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.92%Devon Energy(NYSE:DVN)Holding Weight: 3.91%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.58%Hess(NYSE:HES)Holding Weight: 3.58%Marathon Oil(NYSE:MRO)Holding Weight: 3.42%Coterra Energy(NYSE:CTRA)Holding Weight: 3.37%FCG Sector ExposureFCG Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInfraCap MLP ETFNYSEARCA:AMZADirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesNYSEARCA:GUSHBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPInstitutional OwnershipGeneos Wealth Management Inc.Bought 1,500 shares on 5/4/2024Ownership: 0.042%GSA Capital Partners LLPBought 35,636 shares on 5/3/2024Ownership: 0.223%Lionsbridge Wealth Management LLCBought 17,037 shares on 5/2/2024Ownership: 0.106%Hartline Investment CorpBought 24,970 shares on 4/30/2024Ownership: 0.156%J.W. Cole Advisors Inc.Sold 1,460 shares on 4/30/2024Ownership: 0.048%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 11.2% and is now trading at $27.02. 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 $423.24 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), ConocoPhillips (COP), EOG Resources (EOG), Occidental Petroleum (OXY), Devon Energy (DVN), Diamondback Energy (FANG), Hess (HES), Marathon Oil (MRO) and Coterra Energy (CTRA). 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 variety of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (2.84%), Raymond James Financial Services Advisors Inc. (1.00%), Commonwealth Equity Services LLC (0.84%), PCG Wealth Advisors LLC (0.61%), Davis Investment Partners LLC (0.52%) and Financial Sense Advisors Inc. (0.00%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe asset beating inflation by 4xColonial MetalsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressUrgent Nvidia WarningAltimetryRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable Prosperity 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. Adding First Trust Natural Gas ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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