Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Natural Gas ETF (FCG)
  • On May 2, 2016, First Trust ISE-Revere Natural Gas Index Fund (FCG) effected a reverse share split of its outstanding shares in which five outstanding FCG shares were converted into one FCG share.  All share and per share data set forth below and elsewhere on this website (including for periods prior to the reverse share split) have been adjusted to reflect the reverse share split. 

Investment Objective/Strategy - The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas™ Index.
There can be no assurance that the Fund's investment objectives will be achieved.
  • The ISE-Revere Natural GasTM Index is comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas.
  • The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.
  • To meet Index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements.
  • All eligible operating companies and Master Limited Partnership (MLP) stocks are ranked on both liquidity and market capitalization within their segments.
  • Weights within each segment are scaled so that the largest weight is a multiple of the smallest weight.
  • The Index is optimized for liquidity and market capitalization at the component level.
  • The Index is rebalanced on the application of the above model on a quarterly basis.
Fund Overview
TickerFCG
Fund TypeEnergy
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
CUSIP33733E807
ISINUS33733E8075
Intraday NAVFCGIV
Fiscal Year-End12/31
ExchangeNYSE Arca
Inception5/8/2007
Inception Price$100.00
Inception NAV$100.00
Rebalance FrequencyQuarterly
Gross Expense Ratio*0.67%
Net Expense Ratio*0.60%
* As of 5/3/2021
Expenses are capped contractually at 0.60% per year, at least until April 30, 2022.
Current Fund Data (as of 9/17/2021)
Closing NAV1$15.15
Closing Market Price2$15.17
Bid/Ask Midpoint$15.15
Bid/Ask Premium0.00%
30-Day Median Bid/Ask Spread30.07%
Total Net Assets$266,634,914
Outstanding Shares17,598,365
Daily Volume1,173,248
Average 30-Day Daily Volume1,208,398
Closing Market Price 52-Week High/Low$16.84 / $5.92
Closing NAV 52-Week High/Low$16.82 / $5.92
Number of Holdings (excluding cash)40
Top Holdings (as of 9/17/2021)*
Holding Percent
EOG Resources, Inc. 4.45%
ConocoPhillips 4.40%
Occidental Petroleum Corporation 4.35%
Pioneer Natural Resources Company 4.35%
DCP Midstream, LP 4.31%
Western Midstream Partners LP 4.21%
Devon Energy Corporation 3.95%
Diamondback Energy, Inc. 3.94%
Hess Corporation 3.94%
Cabot Oil & Gas Corporation 3.89%

* Excluding cash.  Holdings are subject to change.

NAV History (Since Inception)
Past performance is not indicative of future results.
Distribution Information
Dividend per Share Amt (as of 9/20/2021)4$0.0397
30-Day SEC Yield (as of 8/31/2021)51.11%
Unsubsidized 30-Day SEC Yield (as of 8/31/2021)61.11%
12-Month Distribution Rate (as of 8/31/2021)72.14%
Index Yield (as of 8/31/2021)81.84%
Fund Characteristics (as of 8/31/2021)10
Maximum Market Cap.$74,359
Median Market Cap.$3,182
Minimum Market Cap.$418
Price/Book1.51
Price/Cash Flow4.13
Price/Sales1.59
Bid/Ask Premium/Discount (as of 9/17/2021)
  2020 Q1 2021 Q2 2021 Q3 2021
Days Traded at Premium 133 39 28 24
Days Traded at Discount 120 22 35 31
Hypothetical Growth of $10,000 Since Inception (as of 9/17/2021) *