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F

First Trust Natural Gas ETF

FCG

NYSE ARCA
F

First Trust Natural Gas ETF

FCG

NYSE ARCA
$28.841.28% (-0.37)
$
₹
$28.841.28% (-0.37)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Large Cap

With an average market-cap of $13.4B ETF is ranked 2699

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$762.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.21%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.23
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.90

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities 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.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities 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.

Peers

Peers

Energy Select Sector SPDR® Fund
XLE
Energy Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.79
14.79
1Y Return
28.87%
28.87%
Vanguard Energy Index Fund ETF Shares
VDE
Vanguard Energy Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.89
14.89
1Y Return
43.69%
43.69%
SPDR® S&P Oil & Gas Exploration & Production ETF
XOP
SPDR® S&P Oil & Gas Exploration & Production ETF
Exp. Ratio
0.35%
0.35%
PE
10.22
10.22
1Y Return
37.00%
37.00%
iShares Global Energy ETF
IXC
iShares Global Energy ETF
Exp. Ratio
0.44%
0.44%
PE
12.64
12.64
1Y Return
45.17%
45.17%
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
Exp. Ratio
0.35%
0.35%
PE
26.51
26.51
1Y Return
101.45%
101.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Natural Gas ETF $762.60M0.6%31.20%
Energy Select Sector SPDR® Fund$41.05B0.09%-28.87%
Vanguard Energy Index Fund ETF Shares$10.26B0.1%43.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Devon Energy Corporation
    Sector: Energy
    Holdings7.91 %
    Devon Energy Corporation
    DVN

    Holdings

    7.91 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings4.74 %
    EOG Resources Inc
    EOG

    Holdings

    4.74 %

    Energy
  • Western Midstream Partners LP
    Sector: Energy
    Holdings4.61 %
    Western Midstream Partners LP
    WES

    Holdings

    4.61 %

    Energy
  • Diamondback Energy Inc
    Sector: Energy
    Holdings4.47 %
    Diamondback Energy Inc
    FANG

    Holdings

    4.47 %

    Energy
  • Occidental Petroleum Corporation
    Sector: Energy
    Holdings4.43 %
    Occidental Petroleum Corporation
    OXY

    Holdings

    4.43 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings4.42 %
    ConocoPhillips
    COP

    Holdings

    4.42 %

    Energy
  • Hess Midstream Partners LP
    Sector: Energy
    Holdings4.38 %
    Hess Midstream Partners LP
    HESM

    Holdings

    4.38 %

    Energy
  • APA Corporation
    Sector: Energy
    Holdings3.94 %
    APA Corporation
    APA

    Holdings

    3.94 %

    Energy
  • EQT Corporation
    Sector: Energy
    Holdings3.87 %
    EQT Corporation
    EQT

    Holdings

    3.87 %

    Energy
  • Permian Resources Corporation
    Sector: Energy
    Holdings3.83 %
    Permian Resources Corporation

    Holdings

    3.83 %

    Energy
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