ARCA:FCG

First Trust Natural Gas ETF

$ 22.72 0.6 ( +2.71%) 11:52 AM EST
PE Ratio:
12.16
PB Ratio:
1.4
Volume:
386.20K
Dividend Yield %:
3.53
Last Holding update 2025-02-25 42 Stocks (0 new)
Value $402.00 Mil Turnover 14 %
Top Holdings: HESM(4.66%) WES(4.50%) OXY(4.48%) COP(4.31%) EQT(4.18%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Natural Gas ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Natural Gas ETF Key Statistics

Name Value
Day's Open ($) 23.05
Day's Range ($) 22.72 - 23.19
Day's Volume 386,205
52-Week Range ($) 18.81 - 27.8679
Beta 1.07
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.19
Volatility 22.37
14-Day RSI 53.73
14-Day ATR ($) 0.704245
20-Day SMA ($) 21.17

Fundamental Data

Name Value
Market Cap (Mil $) 330.54
Shares Outstanding (Mil) 14.55
PE Ratio 12.16
PE Ratio (10y Range) 4.38 - 19
PE Ratio (10y Median) 8.7
PB Ratio 1.4
PB Ratio (10y Range) 0.58 - 2.63
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.801
Dividend Yield % 3.53
Dividend Yield % (10y Range) 0.68 - 8.52
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Quarterly

FCG First Trust Natural Gas ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCG First Trust Natural Gas ETF

Historical TTM Price-to-Earnings without NRI for FCG First Trust Natural Gas ETF

Historical Price-to-Book Ratio for FCG First Trust Natural Gas ETF

Historical Dividend Yields for FCG First Trust Natural Gas ETF

First Trust Natural Gas ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FCG

No Available Data

ARCA:FCG is held by these investors

No Available Data
First Trust Natural Gas ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HESM 		Hess Midstream LP
505,539
18,720.1
+15.78%
4.660
+0.64%
0.430
-0.17%
+6.66%
4,449.3
Oil & Gas
WES 		Western Midstream Partners LP
470,644
18,086.8
+11.34%
4.500
+0.46%
0.120
-1.92%
+3.97%
14,547.6
Oil & Gas
OXY 		Occidental Petroleum Corp
364,330
18,001.5
+36.78%
4.480
+1.20%
0.040
-7.81%
-10.76%
43,065.8
Oil & Gas
COP 		ConocoPhillips
174,454
17,300.6
+24.25%
4.310
+0.84%
0.010
-5.33%
-6.06%
116,659.3
Oil & Gas
EQT 		EQT Corp
363,947
16,781.6
-12.76%
4.180
-0.57%
0.060
+5.28%
+19.57%
32,810.7
Oil & Gas
EOG 		EOG Resources Inc
134,739
16,516.3
+11.43%
4.110
+0.42%
0.020
-10.49%
-5.25%
62,372.5
Oil & Gas
EXE 		Expand Energy Corp
162,341
16,161.0
+4.40%
4.020
+0.17%
0.070
+7.28%
+12.09%
26,400.3
Oil & Gas
FANG 		Diamondback Energy Inc
98,445
16,128.2
+29.97%
4.010
+0.92%
0.030
-7.61%
-12.33%
41,669.0
Oil & Gas
APA 		APA Corp
646,699
14,932.3
+44.15%
3.720
+1.14%
0.170
-19.51%
-21.19%
6,406.9
Oil & Gas
CTRA 		Coterra Energy Inc
583,561
14,904.1
+4.55%
3.710
+0.16%
0.080
-12.04%
-5.09%
18,352.6
Oil & Gas

First Trust Natural Gas ETF's Historical Top Holdings Breakdowns

First Trust Natural Gas ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OXY 		Occidental Petroleum Corp2024-12-31Add
+1.20%
●
45.36 ($50.46) 55.91
$43.87
-13.06%
Add 36.78%
364,330
97,965
APA 		APA Corp2024-12-31Add
+1.14%
●
20.48 ($23.34) 27.07
$17.70
-24.19%
Add 44.15%
646,699
198,084
DVN 		Devon Energy Corp2024-12-31Add
+1.04%
●
30.52 ($37.63) 42.96
$33.56
-10.82%
Add 39.59%
448,228
127,132
FANG 		Diamondback Energy Inc2024-12-31Add
+0.92%
●
153.06 ($176.2) 199.5
$142.75
-18.98%
Add 29.97%
98,445
22,703
COP 		ConocoPhillips2024-12-31Add
+0.84%
●
95.12 ($106.12) 114.72
$92.41
-12.92%
Add 24.25%
174,454
34,053
VRN 		Veren Inc2024-12-31Add
+0.72%
●
4.44 ($5.48) 6.69
$6.01
9.67%
Add 72.91%
1,337,285
563,882
SM 		SM Energy Co2024-12-31Add
+0.66%
●
36.59 ($42.24) 46.03
$24.66
-41.62%
Add 35.74%
261,400
68,830
HESM 		Hess Midstream LP2024-12-31Add
+0.64%
●
34.2 ($35.99) 37.9
$38.10
5.86%
Add 15.78%
505,539
68,900
SMC 		Summit Midstream Corp2024-12-31Sold Out
-0.63%
●
32.88 ($35.99) 38.01
$28.25
-21.51%
Sold Out
0
-61,767
EQT 		EQT Corp2024-12-31Reduce
-0.57%
●
35.62 ($41.31) 46.89
$54.74
32.51%
Reduce -12.76%
363,947
-53,219

First Trust Natural Gas ETF Total Holding History ($B)

To

First Trust Natural Gas ETF's Asset Allocation

To

First Trust Natural Gas ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Natural Gas ETF's Hypothetical Growth since 2024-12-31

First Trust Natural Gas ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Natural Gas ETF's Holdings Heat Map

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First Trust Natural Gas ETF's Holdings Bubble Chart

First Trust Natural Gas ETF News

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