Summary
- Current Price
- As of today, FCG price is $27.51, up +0.33% on
- Current Price vs All-Time High
- FCG price is currently -83.09% below its historical high of $162.70 set on
- Dividend Yield
- FCG current TTM dividend yield is 1.76%
- Next Ex-Dividend
- As of today, the next dividend for FCG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Natural Gas ETF |
| Assets Under Management | $655M |
| Expense Ratio | 0.57% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| COP | 4.99% | |
| OXY | 4.88% | |
| EOG | 4.61% | |
| HESM | 4.41% | |
| FANG | 4.40% | |
| PR | 4.23% | |
| DVN | 4.18% | |
| APA | 4.11% | |
| WES | 4.01% | |
| CTRA | 3.90% | |
| OVV | 3.86% | |
| EQT | 3.85% | |
| MTDR | 3.55% | |
| WDS | 3.49% | |
| CHRD | 3.16% | |
| EXE | 3.16% | |
| AR | 3.10% | |
| RRC | 2.93% | |
| NFG | 2.62% | |
| SM | 2.54% | |
| MGY | 2.50% | |
| KOS | 2.40% | |
| CNX | 2.36% | |
| MUR | 2.25% | |
| BTE | 2.14% | |
| NOG | 1.80% | |
| CRGY | 1.59% | |
| GPOR | 1.55% | |
| VET | 1.42% | |
| CRK | 1.20% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $27.51 | ||
| $26.55 | ||
| $28.48 | ||
| $27.12 | ||
| $28.05 | ||
| -$0.29 | ||
| -0.16 | ||
| $0.65 | ||
| 49.75 | ||
| 27.90% | ||
| 27.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 1.76% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.55% |
| Canada | 4.07% |
| Australia | 3.32% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 99.16% |
| Technology | 0.62% |
FAQ
Does FCG pay dividends?
Yes, the First Trust Natural Gas ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FCG?
As of today, First Trust Natural Gas ETF includes 40 holdings, with 38 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are ConocoPhillips (4.99%), Occidental Petroleum Corporation (4.88%) and EOG Resources, Inc. (4.61%)
What is the current assets under management for FCG?
Assets under management of First Trust Natural Gas ETF is $655M
What is FCG average volume?
Average volume of First Trust Natural Gas ETF is $206K
What is FCG expense ratio?
Expense ratio of First Trust Natural Gas ETF is 0.57%
What is FCG inception date?
Inception date of First Trust Natural Gas ETF is May 8, 2007
Data Sources & References
- FCG Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCG
- FCG Profile on Yahoo Finance finance.yahoo.com/quote/FCG