C
First Trust Natural Gas ETF FCG
NYSE Arca
Recommendation
Hold
Closing Price
$24.09
NAV
$24.09
Total Assets
344.82M
Dividend Yield
2.79%
Turnover Ratio
38.00%
Expense Ratio
0.57%
My Lists My Alerts
Weiss Ratings FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $24.60
Company Info FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name First Trust Natural Gas ETF
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date May 08, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.79%
Dividend FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 4.08%
Asset Allocation FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.05%
Stock 99.95%
U.S. Stock 92.70%
Non-U.S. Stock 7.25%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 2.88%
30-Day Total Return 9.13%
60-Day Total Return 1.45%
90-Day Total Return 2.88%
Year to Date Total Return 2.07%
1-Year Total Return -2.54%
2-Year Total Return 5.20%
3-Year Total Return -1.09%
5-Year Total Return 227.33%
Price FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $24.09
1-Month Low Price $22.07
1-Month High Price $24.13
52-Week Low Price $19.37
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $27.09
52-Week High Price (Date) Jan 16, 2025
NAV FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $22.07
1-Month High NAV $24.12
52-Week Low NAV $19.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.06
52-Week High Price (Date) Jan 16, 2025
Beta / Standard Deviation FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.64
Standard Deviation 20.02
Balance Sheet FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 344.82M
Operating Ratios FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.57%
Turnover Ratio 38.00%
Performance FCG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return -2.05%
Last Bear Market Total Return -9.56%