FIRST TRUST NATURAL GAS ETF
FIRST TRUST NATURAL GAS ETF
ETF · US33733E8075 · FCG (FUND)
Overview
No Price
11.09.2025 21:33
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Current Prices from FIRST TRUST NATURAL GAS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FCG
USD
11.09.2025 21:33
23,60 USD
-0,07 USD
-0,30 %
XASE: AMEX
AMEX
FCG
USD
11.09.2025 19:59
23,57 USD
-0,11 USD
-0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,76 M
Asset Allocation
AssetPercentage %
Stock US97,77 %
Stock non-US2,13 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DCPDCP Midstream LP 5,36 %
COPConocoPhillips 4,97 %
DVNDevon Energy Corporation 4,95 %
PXDPioneer Natural Resources Company 4,87 %
WESWestern Midstream Partners LP 4,85 %
OXYOccidental Petroleum Corporation 4,49 %
EOGEOG Resources Inc 4,28 %
MROMarathon Oil Corporation 4,13 %
FANGDiamondback Energy Inc 4,11 %
COGCabot Oil & Gas Corporation 3,87 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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
Website https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FCG
Primary Exchange FUND Fondsgesellschaft
ISIN US33733E8075
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 334 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
27.03.2025 0,18 USD
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

Ticker Symbols

Name Symbol
NYSE FCG
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