ARCA:FCG

First Trust Natural Gas ETF

$ 25.1 -0.27 ( -1.06%) 04:00 PM EST
PE Ratio:
6.69
PB Ratio:
1.47
Volume:
192.52K
Dividend Yield %:
3.09
Last Holding update 2024-08-21 44 Stocks (5 new)
Value $410.00 Mil Turnover 15 %
Top Holdings: WES(4.99%) HESM(4.91%) EOG(4.42%) COP(4.40%) OXY(4.30%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.33
Day's Range ($) 25.08 - 25.56
Day's Volume 192,521
52-Week Range ($) 22.42 - 28.72
Beta 0.8
Volatility 16.95
14-Day RSI 62.46
14-Day ATR ($) 0.498603
20-Day SMA ($) 24.1555

Fundamental Data

Name Value
Market Cap (Mil $) 395.282
Shares Outstanding (Mil) 15.75
PE Ratio 6.69
PE Ratio (10y Range) 4.38 - 19
PE Ratio (10y Median) 8.7
PB Ratio 1.47
PB Ratio (10y Range) 0.58 - 2.63
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.776
Dividend Yield % 3.09
Dividend Yield % (10y Range) 0.68 - 8.52
Dividend Yield % (10y Median) 2.38
Next Dividend Payment Date
Dividend Frequency Quarterly

FCG First Trust Natural Gas ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCG First Trust Natural Gas ETF

Historical TTM Price-to-Earnings without NRI for FCG First Trust Natural Gas ETF

Historical Price-to-Book Ratio for FCG First Trust Natural Gas ETF

Historical Dividend Yields for FCG First Trust Natural Gas ETF

FCG First Trust Natural Gas ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FCG

No Available Data

ARCA:FCG is held by these investors

No Available Data
First Trust Natural Gas ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WES 		Western Midstream Partners LP
515,511
20481.250
-5.16%
4.990
-0.23%
0.140
-2.52%
+34.93%
13776.108
Oil & Gas
HESM 		Hess Midstream LP
553,637
20174.530
+3.80%
4.910
+0.18%
0.610
+0.84%
+18.69%
3622.724
Oil & Gas
EOG 		EOG Resources Inc
144,147
18143.780
+8.01%
4.420
+0.33%
0.030
+4.00%
+13.13%
74879.026
Oil & Gas
COP 		ConocoPhillips
157,987
18070.550
+11.22%
4.400
+0.44%
0.010
+1.42%
-1.85%
127336.953
Oil & Gas
OXY 		Occidental Petroleum Corp
280,075
17653.130
+8.60%
4.300
+0.34%
0.030
-14.31%
-14.74%
47030.019
Oil & Gas
FANG 		Diamondback Energy Inc
85,596
17135.460
+9.95%
4.170
+0.38%
0.050
-9.33%
+20.87%
52531.773
Oil & Gas
DVN 		Devon Energy Corp
338,366
16038.550
+2.36%
3.910
+0.09%
0.050
-14.33%
-12.81%
25185.546
Oil & Gas
APA 		APA Corp
499,853
14715.670
+16.44%
3.590
+0.51%
0.140
-24.15%
-36.81%
8090.752
Oil & Gas
CTRA 		Coterra Energy Inc
550,818
14690.320
+2.49%
3.580
+0.09%
0.070
+4.66%
+1.37%
18570.015
Oil & Gas
EQT 		EQT Corp
393,239
14541.980
+8.22%
3.540
+0.27%
0.070
+36.42%
+15.39%
26122.827
Oil & Gas

First Trust Natural Gas ETF's Historical Top Holdings Breakdowns

First Trust Natural Gas ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES 		Hess Corp2024-06-30Sold Out
-3.54%
●
143.33 ($153.27) 163.13
$140.79
-8.14%
Sold Out
0
-102,368
MRO 		Marathon Oil Corp2024-06-30Sold Out
-3.48%
●
25.56 ($27.72) 29.69
$28.32
2.16%
Sold Out
0
-542,020
SWN 		Southwestern Energy Co2024-06-30Sold Out
-2.89%
●
6.67 ($7.3) 7.75
$7.11
-2.60%
Sold Out
0
-1,681,925
CRC 		California Resources Corp2024-06-30New Buy
+2.21%
●
43.91 ($51.02) 56.94
$58.51
14.68%
New holding
170,625
170,625
VRN 		Veren Inc2024-06-30New Buy
+2.07%
●
7.44 ($8.42) 9.23
$5.15
-38.84%
New holding
1,082,159
1,082,159
VIST 		Vista Energy SAB de CV2024-06-30New Buy
+1.54%
●
41.3 ($44.24) 49.01
$47.67
7.75%
New holding
138,959
138,959
ERF Enerplus Corp2024-06-30Sold Out
-1.43%
●
19.33 ($20.1) 20.67
$20.09
-0.05%
Sold Out
0
-320,580
TALO 		Talos Energy Inc2024-06-30Sold Out
-1.02%
●
10.24 ($12.47) 14.52
$11.97
-4.01%
Sold Out
0
-323,193
SBOW 		SilverBow Resources Inc2024-06-30Sold Out
-0.77%
●
29.17 ($35.12) 39.2
$36.82
4.84%
Sold Out
0
-100,104
SMC 		Summit Midstream Corp2024-06-30New Buy
+0.69%
●
27.49 ($31.48) 36.24
$35.73
13.50%
New holding
80,020
80,020

First Trust Natural Gas ETF Total Holding History ($B)

To

First Trust Natural Gas ETF's Asset Allocation

To

First Trust Natural Gas ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Natural Gas ETF's Hypothetical Growth since 2024-06-30

First Trust Natural Gas ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Natural Gas ETF's Holdings Heat Map

Size field:

First Trust Natural Gas ETF's Holdings Bubble Chart

First Trust Natural Gas ETF News

  • 1

Discussions on First Trust Natural Gas ETF

User's Avatar
How would you rate this stock? FCG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.