First Trust Natural Gas ETF (USD) (FCG, US33733E8075)

Name: FCG - First Trust Natural Gas ETF (USD), US33733E8075 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

27.04 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Extraction of natural resources

Sector

USA

Investor locations

08/05/2007

Inception Date

427.14 mln USD

Total assets of the fund

0.6 %

Total Cost Ratio

ISE-Revere Natural Gas Index

Benchmark

First Trust

Provider

427.14 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US33733E8075

ISIN

FCG

Ticker

CEOJLS

CFI

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Latest data on

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Quotes (FCG)

Yield on 03/05/2024

YTD

10.87 %
1M

-3.64 %
3M

18.33 %
6M

2.62 %
1Y

28.92 %
3Y

119.02 %
5Y

95.64 %
10Y

-70.01 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
Western Midstream Partners LP	4.44%
Hess Midstream LP (Class A)	4.2%
ConocoPhillips	3.99%
EOG Resources, Inc.	3.99%
Devon Energy Corporation	3.84%
Occidental Petroleum Corporation	3.82%
Hess Corporation	3.74%
Diamondback Energy, Inc.	3.61%
Coterra Energy Inc.	3.48%
EQT Corporation	3.37%
Marathon Oil Corporation	3.28%
Antero Resources Corporation	3.27%
Ovintiv Inc.	2.98%
Chesapeake Energy Corporation	2.91%
APA Corporation	2.89%
Permian Resources Corp.	2.85%
Southwestern Energy Company	2.74%
Murphy Oil Corporation	2.64%
Range Resources Corporation	2.49%
Chord Energy Corporation	2.48%
Matador Resources Company	2.46%
Civitas Resources, Inc.	2.25%
SM Energy Company	2.25%
Crescent Point Energy Corp.	2.13%
CNX Resources Corporation	2.09%
Woodside Energy Group Limited (ADR)	1.94%
Magnolia Oil & Gas Corporation (Class A)	1.9%
Northern Oil and Gas, Inc.	1.84%
National Fuel Gas Company	1.75%
Baytex Energy Corp.	1.63%
Enerplus Corporation	1.44%
Comstock Resources, Inc.	1.34%
Kosmos Energy Ltd.	1.31%
Vital Energy Inc.	1.26%
Gulfport Energy Corporation	1.15%
Talos Energy Inc.	0.99%
Vermilion Energy Inc.	0.96%
SilverBow Resources, Inc.	0.71%
Crescent Energy Inc. (Class A)	0.7%
SandRidge Energy, Inc.	0.6%
Vitesse Energy, Inc.	0.49%
Tellurian Inc.	0.44%
Obsidian Energy Ltd.	0.37%
W&T Offshore, Inc.	0.32%
Granite Ridge Resources, Inc.	0.26%
Ring Energy, Inc.	0.22%
US Dollar	0.15%
Riley Exploration Permian, Inc.	0.09%

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