FCG
First Trust Natural Gas ETF
1W: +0.2%
1M: +6.9%
3M: +12.7%
YTD: +33.6%
1Y: +36.4%
3Y: +27.0%
5Y: +150.4%
$31.83
-0.12 (-0.38%)
Weekly Expected Move ±2.5%
$30
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$639M
Holdings42
Top 10 Wt41.5%
Volume742,553
Avg Volume806,218
Beta-0.11
Portfolio Fundamentals
P/E13.4
P/B2.0
Div Yield2.76%
ROE15.2%
% Profitable95%
Inception2007-05-11
Sector Allocation
Energy
98.8%
Technology
0.9%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | 4.77% | $34.5M | 252,536 |
| 2 | Western Midstream Partners LP | WES | 4.64% | $33.5M | 680,657 |
| 3 | Hess Midstream LP (Class A) | HESM | 4.37% | $31.6M | 778,135 |
| 4 | EOG Resources, Inc. | EOG | 4.28% | $30.9M | 210,403 |
| 5 | Occidental Petroleum Corporation | OXY | 4.09% | $29.6M | 482,885 |
| 6 | Permian Resources Corp. | PR | 4.03% | $29.2M | 1,234,908 |
| 7 | Devon Energy Corporation | DVN | 3.95% | $28.5M | 582,297 |
| 8 | Diamondback Energy, Inc. | FANG | 3.90% | $28.2M | 139,049 |
| 9 | APA Corporation | APA | 3.80% | $27.5M | 612,357 |
| 10 | Ovintiv Inc. | OVV | 3.66% | $26.5M | 410,912 |