FIRST TRUST NATURAL GAS ETF
ETF · US33733E8075 · FCG (FUND)
25,07 USD
06.02.2025 17:53
Current Prices from FIRST TRUST NATURAL GAS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FCG
|
USD
|
06.02.2025 17:53
|
25,07 USD
| 25,28 USD | -0,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,24 % | -1,99 % | -0,38 % | 5,29 % | 6,27 % | 10,83 % | 152,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,77 % |
Stock non-US | 2,13 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DCP | DCP Midstream LP | 5,36 % | |
COP | ConocoPhillips | 4,97 % | |
DVN | Devon Energy Corporation | 4,95 % | |
PXD | Pioneer Natural Resources Company | 4,87 % | |
WES | Western Midstream Partners LP | 4,85 % | |
OXY | Occidental Petroleum Corporation | 4,49 % | |
EOG | EOG Resources Inc | 4,28 % | |
MRO | Marathon Oil Corporation | 4,13 % | |
FANG | Diamondback Energy Inc | 4,11 % | |
COG | Cabot Oil & Gas Corporation | 3,87 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST NATURAL GAS ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Natural Gas ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 300.582,56 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-Revere Natural Gas? Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
Company Data
Name FIRST TRUST NATURAL GAS ETF
Company First Trust Natural Gas ETF
Symbol FCG
Primary Exchange
Fondsgesellschaft
ISIN US33733E8075
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 399 Mio
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2007-05-11
Dividends from 'FIRST TRUST NATURAL GAS ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,12 USD |
26.09.2024 | 0,21 USD |
27.06.2024 | 0,29 USD |
21.03.2024 | 0,05 USD |
22.12.2023 | 0,22 USD |
22.09.2023 | 0,15 USD |
27.06.2023 | 0,22 USD |
24.03.2023 | 0,20 USD |
23.12.2022 | 0,26 USD |
23.09.2022 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FCG |
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