FCG

Fund Description
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. The ISE-Revere Natural Gas Index is comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas.
Fund Profile
Fund Name First Trust Natural Gas ETF
Fund Exchange Ticker FCG
Fund Sponsor First Trust
Fund ISIN US33733E8075
Net Expense Ratio 0.60 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ISE- REVERE Natural Gas Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 January 2021
Asset Under Management 122.21 Million (USD)
1 Month Total Return 10.66 %
Year To Date Return 14.06 %
1 Year Total Return 6.82 %
3 Year Annualized Total Return -23.45 %
NAV 10.06
Share Outstanding 12,148,400
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DIAMONDBACK ENERGY INC FANG EQUI 0.0542911972
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0470640457
MARATHON OIL CORP MRO EQUI 0.0459246126
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0447391076
HESS CORP HES EQUI 0.0441164913
DEVON ENERGY CORP DVN EQUI 0.0438364042
APACHE CORP APA EQUI 0.0431998923
EOG RESOURCES INC EOG EQUI 0.0415273491
OVINTIV INC OVV EQUI 0.0413873827
WESTERN MIDSTREAM PARTNERS L WES MLP 0.0411804894