First Trust Natural Gas ETF
FCG
NYSE Arca
| Weiss Ratings | FCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $23.10 | |||
| 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 | 2.86% | |||
| Dividend | FCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | FCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 99.15% | |||
| U.S. Stock | 92.34% | |||
| Non-U.S. Stock | 6.81% | |||
| 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 | -0.22% | |||
| 30-Day Total Return | -7.21% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | -5.60% | |||
| 2-Year Total Return | -1.09% | |||
| 3-Year Total Return | 8.92% | |||
| 5-Year Total Return | 201.64% | |||
| Price | FCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.83 | |||
| 1-Month Low Price | $22.88 | |||
| 1-Month High Price | $25.22 | |||
| 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 | $22.89 | |||
| 1-Month High NAV | $25.21 | |||
| 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 | 0.57 | |||
| Standard Deviation | 20.24 | |||
| Balance Sheet | FCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 445.93M | |||
| 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% | |||