FCG
First Trust Natural Gas ETF
1W: -3.1%
1M: +3.3%
3M: -8.0%
YTD: +15.9%
1Y: +19.6%
3Y: +20.4%
5Y: +128.5%
$27.62
-0.35 (-1.25%)
Weekly Expected Move ±3.4%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$559M
Holdings43
Top 10 Wt0.0%
Volume631,765
Avg Volume855,640
Beta-0.11
Portfolio Fundamentals
P/E13.6
P/B1.7
Div Yield3.05%
ROE11.3%
% Profitable58%
Inception2007-05-11
Sector Allocation
Energy
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Devon Energy Corporation | DVN | 0.00% | $25.2M | 1,324,511 |
| 2 | Permian Resources Corp. | PR | 0.00% | $25.3M | 1,478,727 |
| 3 | Occidental Petroleum Corporation | OXY | 0.00% | $26.5M | 594,450 |
| 4 | Diamondback Energy, Inc. | FANG | 0.00% | $27.3M | 176,079 |
| 5 | ConocoPhillips | COP | 0.00% | $29.1M | 290,026 |
| 6 | EOG Resources, Inc. | EOG | 0.00% | $29.6M | 265,192 |
| 7 | Hess Midstream LP (Class A) | HESM | 0.00% | $30.3M | 850,710 |
| 8 | US Dollar | $USD | 0.00% | $1.2M | — |
| 9 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.00% | $12.1M | 486,086 |
| 10 | Baytex Energy Corp. | BTE | 0.00% | $12.8M | 4,225,911 |