First Trust ISE-Revere Natural Gas Index Fund

AMEX: FCG trade with eToro
17.64+0.1600+0.92%Vol 1.41M1Y Perf 97.29%
Nov 29th, 2021 16:00
BID17.55 ASK17.96
Open18.04 Previous Close17.48
Price Range Ratio 52W %
83.38 Managed Assets (in ths.)484.09K

Today's Price Range

17.4318.22

52W Range

8.0619.55

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. On May 2, 2016, First Trust ISE-Revere Natural Gas Index Fund (FCG) effected a reverse share split of its outstanding shares in which five outstanding FCG shares were converted into one FCG share. All share and per share data set forth below and elsewhere on this website (including for periods prior to the reverse share split) have been adjusted to reflect the reverse share split.

Volume Overview
Volume1.41M
Shares Outstanding26.00M
Shares Float26.00M
Trades Count5.75K
Dollar Volume25.47M
Avg. Volume1.46M
Avg. Weekly Volume1.40M
Avg. Monthly Volume1.40M
Avg. Quarterly Volume1.68M
Dividends & Splits
Latest Dividend0.07
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.30
Dividend Yield Ann.1.58
Latest Split1:5
Split Date2nd May 2016
Fundamentals & Details
LeverageLong
Alpha-
Beta2.48
Standard Deviaton2.88
Managed Assets (in ths.)484.09K
NAV18.62
First Trade Price19.74
PE Ratio-
Management Fee0.6
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexISE Revere ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusPower
Equity Index-
Leveraged FamilyFCG
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date8th May 2007
Sub SectorNatural Gas
Equity Specialty Type-
Performance
1 Month
-5.67%
3 Months
24.41%
6 Months
20.22%
1 Year
97.29%
3 Years
-2.73%
5 Years
-35.81%
10 Years
-82.15%

TickerPriceChg.Chg.%
FCG17.640.16000.92
AAPL160.243.43002.19
GOOG2 922.2866.16002.32
MSFT336.636.95002.11
XOM61.590.34000.56
WFC49.160.73001.51
JNJ159.750.55000.35
FB338.034.91001.47
GE98.400.56000.57
JPM161.23-0.7000-0.43
Top HoldingsTickerNamePosition
Total Holdings Count 42
Top 1DVNDevon Energy Corporation4.91%
Top 2COPConocoPhillips4.63%
Top 3EOGEOG Resources Inc.4.54%
Top 4FANGDiamondback Energy Inc.4.44%
Top 5PXDPioneer Natural Resources Company4.36%
Top 6OXYOccidental Petroleum Corporation4.15%
Top 7MROMarathon Oil Corporation4.12%
Top 8APAAPA Corporation4.01%
Top 9DCPDCP Midstream LP3.94%
Top 10WESWestern Midstream Partners LP Representing Limited Partner Interests3.78%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

69%31%

Bearish Bullish

54%46%

Bearish Bullish

61%39%