ARCA:FCG
First Trust Natural Gas ETF | |
| $ 28.8 0.12 ( +0.42%) 04:00 PM EST | |
PE Ratio:
13.49
PB Ratio:
1.61
Volume:
676.94K
Dividend Yield %:
2.24
| |
| Last Holding update 2026-05-31 | 40 Stocks (3 new) |
| Value $849.00 Mil | Turnover 32 % |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
4 /10
Momentum Rank
4 /10
First Trust Natural Gas ETF Geographic Breakdown
First Trust Natural Gas ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust Natural Gas ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 28.36 | ||
| Day's Range ($) | 28.22 - 28.81 | ||
| Day's Volume | 676,941 | ||
| 52-Week Range ($) | 21.76 - 33.03 | ||
| Beta | 0.0715 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility | 25.83 | ||
| 14-Day RSI | 55.82 | ||
| 14-Day ATR ($) | 0.727095 | ||
| 20-Day SMA ($) | 27.6835 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 630.668 | ||
| Shares Outstanding (Mil) | 21.9 | ||
| PE Ratio | 13.49 | ||
| PE Ratio (10y Range) | 0.47 - 40.32 | ||
| PE Ratio (10y Median) | 8.7 | ||
| PB Ratio | 1.61 | ||
| PB Ratio (10y Range) | 0.02 - 2.63 | ||
| PB Ratio (10y Median) | 1.43 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.634 | ||
| Dividend Yield % | 2.24 | ||
| Dividend Yield % (10y Range) | 0.9 - 8.52 | ||
| Dividend Yield % (10y Median) | 2.48 | ||
| 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
First Trust Natural Gas ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FCG
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ARCA:FCG is held by these investors
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First Trust Natural Gas ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXY | Occidental Petroleum Corp | 609,471 | 39,615.6 | +22.60% | 4.670 | +0.86% | 0.060 | -7.22% | +37.34% | 55,649.8 | Oil & Gas | |
EOG | EOG Resources Inc | 271,893 | 39,307.6 | +40.44% | 4.630 | +1.33% | 0.050 | +4.28% | +42.02% | 77,502.8 | Oil & Gas | |
COP | ConocoPhillips | 297,356 | 39,251.0 | +26.31% | 4.630 | +0.96% | 0.020 | -4.66% | +29.10% | 145,013.5 | Oil & Gas | |
FANG | Diamondback Energy Inc | 180,523 | 35,705.6 | +34.19% | 4.210 | +1.07% | 0.060 | -2.32% | +34.42% | 56,198.0 | Oil & Gas | |
DVN | Devon Energy Corp | 700,722 | 35,260.3 | +34.94% | 4.160 | +1.08% | 0.060 | -13.40% | +22.08% | 50,945.8 | Oil & Gas | |
APA | APA Corp | 821,747 | 34,874.9 | +18.47% | 4.110 | +0.64% | 0.230 | -10.18% | +52.01% | 12,841.6 | Oil & Gas | |
EQT | EQT Corp | 541,775 | 34,478.6 | +57.92% | 4.060 | +1.49% | 0.090 | -12.02% | -1.11% | 32,970.9 | Oil & Gas | |
HESM | Hess Midstream LP | 872,207 | 33,902.7 | +40.70% | 4.000 | +1.16% | 0.680 | +5.14% | +21.73% | 5,168.7 | Oil & Gas | |
WES | Western Midstream Partners LP | 811,179 | 33,396.2 | +52.80% | 3.940 | +1.36% | 0.210 | +11.68% | +25.69% | 19,634.0 | Oil & Gas | |
DELISTED:CTRA | Centra Software Inc | 936,708 | 32,915.9 | New Holding | 3.880 | +3.88% | - | 0% | 0% | 0 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-03-31 | Sold Out Sold Out | -4.09% | 24.82 ($30.06) 36.31 | $32.56 | 8.32% | Sold Out | 0 | -693,113 | |
EQT | EQT Corp | 2026-03-31 | Add Add | +1.49% | 49.92 ($58.6) 67.93 | $52.71 | -10.05% | Add 57.92% | 541,775 | 198,707 | |
EXE | Expand Energy Corp | 2026-03-31 | Add Add | +1.44% | 99.52 ($106.77) 113.92 | $92.42 | -13.44% | Add 68.04% | 274,065 | 110,970 | |
AR | Antero Resources Corp | 2026-03-31 | Add Add | +1.44% | 31.38 ($36.49) 45.15 | $35.30 | -3.26% | Add 65.42% | 728,202 | 287,982 | |
WES | Western Midstream Partners LP | 2026-03-31 | Add Add | +1.36% | 39.57 ($41.36) 43.9 | $47.52 | 14.89% | Add 52.8% | 811,179 | 280,309 | |
EOG | EOG Resources Inc | 2026-03-31 | Add Add | +1.33% | 102.55 ($121.36) 149.89 | $145.51 | 19.90% | Add 40.44% | 271,893 | 78,299 | |
SM | SM Energy Co | 2026-03-31 | Add Add | +1.25% | 17.57 ($22.81) 32.72 | $31.63 | 38.67% | Add 63.17% | 879,149 | 340,366 | |
DEC | Diversified Energy Co | 2026-03-31 | New Buy New Buy | +1.24% | 12.44 ($14.09) 18.3 | $13.06 | -7.31% | New holding | 604,565 | 604,565 | |
CRK | Comstock Resources Inc | 2026-03-31 | Add Add | +1.22% | 18.29 ($21.28) 24.67 | $12.70 | -40.32% | Add 158.09% | 801,297 | 490,822 | |
HESM | Hess Midstream LP | 2026-03-31 | Add Add | +1.16% | 33.23 ($37.06) 40.16 | $40.27 | 8.66% | Add 40.7% | 872,207 | 252,281 |
First Trust Natural Gas ETF Total Holding History ($B)
First Trust Natural Gas ETF's Asset Allocation
First Trust Natural Gas ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Trust Natural Gas ETF's Hypothetical Growth since 2026-03-31
First Trust Natural Gas ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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First Trust Natural Gas ETF's Holdings Heat Map
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