Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FCG?
Track your performance easily
FCG Price & Analysis
FCG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.42 - $28.72
Previous Close$23.22
VolumeN/A
Average Volume (3M)275.50K
AUM378.10M
NAV23.00
Expense Ratio0.60%
Holdings Count44
Beta0.79
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(2.94%)Shares Outstanding16,798,365
Standard Deviation0.17
10 Day Avg. Volume594,568
30 Day Avg. Volume275,504
Alpha0.00878
First Trust Natural Gas ETF (FCG) Fund Flow Chart
First Trust Natural Gas ETF (FCG) 1 year Net Flows: -$95M
FCG ETF News
FCG ETF FAQ
What was FCG’s price range in the past 12 months?
FCG lowest ETF price was $22.42 and its highest was $28.72 in the past 12 months.
What is the AUM of FCG?
As of Dec 19, 2024 The AUM of FCG is 378.10M.
Is FCG overvalued?
According to Wall Street analysts FCG’s price is currently Undervalued.
Does FCG pay dividends?
FCG pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 2.94%. See more information on FCG dividends here
How many shares outstanding does FCG have?
FCG has 16,798,365 shares outstanding.
Which hedge fund is a major shareholder of FCG?
Among the largest hedge funds holding FCG’s share is Greenlight Capital Inc. It holds FCG’s shares valued at 1M.
FCG ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hess Midstream Partners Lp
4.80%
Western Midstream Partners, Lp
4.74%
Occidental Petroleum Corp.
4.51%
Conocophillips
4.35%
EOG Resources Inc
4.21%
EQT Corp
4.11%
Expand Energy Corporation
4.04%
Diamondback Energy
4.00%
Coterra Energy Inc.
3.63%
Devon Energy
3.62%
Total42.01%
ETF Description
First Trust Natural Gas ETF
FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.