FCG
First Trust Natural Gas ETF
1W: +5.3%
1M: +17.9%
3M: +37.5%
YTD: +34.0%
1Y: +30.6%
3Y: +64.4%
5Y: +189.2%
$31.95
+0.33 (+1.04%)
After Hours: $32.20 (+0.25, +0.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$605M
Holdings40
Top 10 Wt—%
Beta0.46
% Profitable70%
Coverage0%
Portfolio Valuation
P/E16.4
P/B1.9
P/S2.6
EV/EBITDA6.3
P/FCF13.6
PEG-0.69
Profitability & Returns
Gross Margin36.8%
Net Margin15.2%
ROE11.0%
ROA5.6%
ROIC9.4%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.24
Net Debt/EBITDA1.1x
Interest Cov7.7x
Current Ratio1.05
Quick Ratio0.95
Growth (YoY)
Revenue+18.9%
Net Income+42.1%
EPS+40.5%
FCF+46.7%
EBITDA+36.5%
Rev CAGR 3Y-4.2%
Quality Scores
Piotroski F6.1
Altman Z1.61
IS Quality70.2
IS Overall50.2
IS Value68.8
Median P/E15.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 38 | 0.0% | 20.9 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CNX Resources Corporation | CNX | 0.00% | $16.3M | 372,505 | 8.6 | $5.8B | Energy |
| 2 | Hess Midstream LP (Class A) | HESM | 0.00% | $30.7M | 735,911 | 14.6 | $8.3B | Energy |
| 3 | Northern Oil and Gas, Inc. | NOG | 0.00% | $12.0M | 408,114 | 74.6 | $2.9B | Energy |
| 4 | Crescent Energy Company | CRGY | 0.00% | $11.7M | 888,264 | 33.3 | $4.4B | Energy |
| 5 | Vermilion Energy Inc. | VET | 0.00% | $11.0M | 821,454 | -4.3 | $2.0B | Energy |
| 6 | Gulfport Energy Corporation | GPOR | 0.00% | $10.0M | 47,908 | 9.5 | $4.1B | Energy |
| 7 | Comstock Resources, Inc. | CRK | 0.00% | $8.0M | 368,541 | 16.5 | $6.6B | Energy |
| 8 | BKV Corporation | BKV | 0.00% | $5.9M | 193,056 | 16.1 | $3.3B | Energy |
| 9 | Vitesse Energy, Inc. | VTS | 0.00% | $5.8M | 287,883 | 27.9 | $746M | Energy |
| 10 | New Era Energy & Digital, Inc. | NUAI | 0.00% | $5.0M | 897,602 | -4.3 | $253M | Energy |
| 11 | Baytex Energy Corp. | BTE | 0.00% | $15.5M | 3,547,254 | -7.4 | $3.2B | Energy |
| 12 | Riley Exploration Permian, Inc. | REPX | 0.00% | $3.9M | 111,218 | 4.8 | $801M | Energy |
| 13 | Obsidian Energy Ltd. | OBE | 0.00% | $3.4M | 371,460 | 24.0 | $610M | Energy |
| 14 | Granite Ridge Resources, Inc. | GRNT | 0.00% | $1.7M | 295,727 | 30.1 | $738M | Energy |
| 15 | W&T Offshore, Inc. | WTI | 0.00% | $1.4M | 430,211 | -3.0 | $446M | Energy |
| 16 | Murphy Oil Corporation | MUR | 0.00% | $17.3M | 427,403 | 54.9 | $5.7B | Energy |
| 17 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.00% | $17.8M | 559,409 | 17.6 | $5.7B | Energy |
| 18 | National Fuel Gas Company | NFG | 0.00% | $18.1M | 184,722 | 13.1 | $9.0B | Energy |
| 19 | SM Energy Company | SM | 0.00% | $18.4M | 639,553 | 5.6 | $3.6B | Energy |
| 20 | Range Resources Corporation | RRC | 0.00% | $21.3M | 462,778 | 16.8 | $11.0B | Energy |
| 21 | Expand Energy Corporation | EXE | 0.00% | $21.6M | 193,597 | 14.9 | $27.4B | Energy |
| 22 | Antero Resources Corporation | AR | 0.00% | $22.9M | 522,572 | 21.8 | $13.8B | Energy |
| 23 | Chord Energy Corporation | CHRD | 0.00% | $23.5M | 170,379 | 176.8 | $7.9B | Energy |
| 24 | Woodside Energy Group Limited (ADR) | WDS | 0.00% | $24.7M | 1,023,999 | 16.5 | $44.9B | Energy |
| 25 | Kosmos Energy Ltd. | KOS | 0.00% | $17.2M | 6,119,019 | -1.8 | $1.3B | Energy |
| 26 | ConocoPhillips | COP | 0.00% | $36.5M | 279,467 | 19.4 | $157.6B | Energy |
| 27 | Occidental Petroleum Corporation | OXY | 0.00% | $36.4M | 590,140 | 26.6 | $61.0B | Energy |
| 28 | EOG Resources, Inc. | EOG | 0.00% | $33.4M | 229,823 | 15.5 | $77.7B | Energy |
| 29 | Diamondback Energy, Inc. | FANG | 0.00% | $32.0M | 159,693 | 33.6 | $55.3B | Energy |
| 30 | APA Corporation | APA | 0.00% | $31.9M | 823,414 | 10.2 | $14.6B | Energy |
| 31 | Devon Energy Corporation | DVN | 0.00% | $31.4M | 616,435 | 11.8 | $31.3B | Energy |
| 32 | Canadian Dollar Private | $CAD | 0.00% | $121,460 | — | — | — | — |
| 33 | Permian Resources Corp. | PR | 0.00% | $30.5M | 1,471,475 | 16.7 | $15.0B | Energy |
| 34 | Coterra Energy Inc. | CTRA | 0.00% | $29.1M | 822,766 | 15.6 | $26.7B | Energy |
| 35 | Ovintiv Inc. | OVV | 0.00% | $28.6M | 483,371 | 12.5 | $17.0B | Energy |
| 36 | EQT Corporation | EQT | 0.00% | $27.4M | 407,240 | 20.8 | $42.4B | Energy |
| 37 | Western Midstream Partners LP | WES | 0.00% | $27.3M | 630,177 | 14.4 | $17.1B | Energy |
| 38 | Matador Resources Company | MTDR | 0.00% | $25.2M | 413,064 | 10.0 | $7.6B | Energy |
| 39 | US Dollar Private | $USD | 0.00% | $3.3M | — | — | — | — |
| 40 | SandRidge Energy, Inc. | SD | 0.00% | $4.7M | 269,258 | 8.8 | $621M | Energy |