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 17 July 2019
Asset Under Management 74.73 Million (USD)
1 Month Total Return -4.89 %
Year To Date Return -10.28 %
1 Year Total Return -42.96 %
3 Year Annualized Total Return -18.13 %
NAV 13
Share Outstanding 5,748,360
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MATADOR RESOURCES CO MTDR EQUI 0.0520000000
CONTINENTAL RESOURCES INC/OK CLR EQUI 0.0505000000
DEVON ENERGY CORP DVN EQUI 0.0503000000
CONCHO RESOURCES INC CXO EQUI 0.0489000000
NOBLE ENERGY INC NBL EQUI 0.0469000000
PDC ENERGY INC PDCE EQUI 0.0454000000
CABOT OIL & GAS CORP COG EQUI 0.0437000000
MURPHY OIL CORP MUR EQUI 0.0428000000
CIMAREX ENERGY CO XEC EQUI 0.0425000000
VERMILION ENERGY INC VET EQUI 0.0415000000