ARCA:FCG

First Trust Natural Gas ETF

$ 23.11 -0.28 ( -1.2%) 04:00 PM EST
PE Ratio:
11.74
PB Ratio:
1.35
Volume:
332.95K
Dividend Yield %:
3.31
Last Holding update 2025-06-23 41 Stocks (1 new)
Value $397.00 Mil Turnover 4 %
Top Holdings: COP(4.66%) HESM(4.46%) WES(4.44%) EQT(4.43%) EOG(4.38%)
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

First Trust Natural Gas ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Natural Gas ETF Key Statistics

Name Value
Day's Open ($) 23.32
Day's Range ($) 23.05 - 23.32
Day's Volume 332,951
52-Week Range ($) 18.81 - 27.72
Beta 1.09
3-Year Sharpe Ratio -0.29
3-Year Sortino Ratio -0.38
Volatility 23.39
14-Day RSI 49.52
14-Day ATR ($) 0.545141
20-Day SMA ($) 23.6005

Fundamental Data

Name Value
Market Cap (Mil $) 331.591
Shares Outstanding (Mil) 14.35
PE Ratio 11.74
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.35
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.31
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

No Available Data

ARCA:FCG is held by these investors

No Available Data
First Trust Natural Gas ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COP
ConocoPhillips
175,886
18,471.5
+0.82%
4.660
+0.04%
0.010
-13.82%
-8.00%
113,288.7
Oil & Gas
HESM
Hess Midstream LP
417,903
17,673.1
-17.34%
4.460
-0.81%
0.320
-7.18%
+7.81%
5,048.1
Oil & Gas
WES
Western Midstream Partners LP
429,746
17,602.4
-8.69%
4.440
-0.39%
0.110
-3.15%
+5.46%
14,757.4
Oil & Gas
EQT
EQT Corp
328,701
17,562.5
-9.68%
4.430
-0.40%
0.050
+9.47%
+27.23%
34,911.9
Oil & Gas
EOG
EOG Resources Inc
135,424
17,366.8
+0.51%
4.380
+0.02%
0.020
-5.88%
-0.83%
65,281.6
Oil & Gas
OXY
Occidental Petroleum Corp
342,717
16,916.5
-5.93%
4.270
-0.27%
0.030
-14.42%
-14.07%
41,343.4
Oil & Gas
EXE
Expand Energy Corp
150,978
16,806.9
-7.00%
4.240
-0.28%
0.060
+5.58%
+18.76%
27,829.3
Oil & Gas
FANG
Diamondback Energy Inc
102,453
16,380.2
+4.07%
4.130
+0.16%
0.040
-13.46%
-14.95%
40,143.9
Oil & Gas
DVN
Devon Energy Corp
424,659
15,882.3
-5.26%
4.010
-0.19%
0.070
-14.35%
-1.43%
20,425.2
Oil & Gas
CTRA
Coterra Energy Inc
536,361
15,500.8
-8.09%
3.910
-0.30%
0.070
-11.40%
+1.07%
19,371.6
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
HESM
Hess Midstream LP
2025-03-31
Reduce
Reduce
-0.81%
●
37.59 ($40.79) 43.88
$38.51
-5.59%
Reduce -17.34%
417,903
-87,636
CIVI
Civitas Resources Inc
2025-03-31
Add
Add
+0.63%
●
32.05 ($44.28) 54.79
$27.52
-37.85%
Add 35.44%
271,385
71,016
CNX
CNX Resources Corp
2025-03-31
Add
Add
+0.58%
●
27.38 ($30.12) 37.32
$33.68
11.82%
Add 23.91%
375,684
72,496
EQT
EQT Corp
2025-03-31
Reduce
Reduce
-0.40%
●
46.16 ($51.08) 54.25
$58.32
14.17%
Reduce -9.68%
328,701
-35,246
VRN Unlock Delisted
Veren Inc
2025-03-31
Add
Add
+0.40%
●
4.76 ($5.53) 6.78
$6.01
8.68%
Add 17.93%
1,577,127
239,842
WTI
W&T Offshore Inc
2025-03-31
Sold Out
Sold Out
-0.40%
●
1.44 ($1.65) 1.89
$1.65
0%
Sold Out
0
-974,242
WES
Western Midstream Partners LP
2025-03-31
Reduce
Reduce
-0.39%
●
37.87 ($40.72) 42.89
$38.70
-4.96%
Reduce -8.69%
429,746
-40,898
NFG
National Fuel Gas Co
2025-03-31
Reduce
Reduce
-0.37%
●
60.71 ($71.92) 79.19
$84.71
17.78%
Reduce -18.56%
108,284
-24,671
GPOR
Gulfport Energy Corp
2025-03-31
Add
Add
+0.36%
●
159.2 ($181.66) 196.22
$201.17
10.74%
Add 22%
42,628
7,687
OBE
Obsidian Energy Ltd
2025-03-31
Reduce
Reduce
-0.35%
●
4.91 ($5.51) 6.14
$5.55
0.73%
Reduce -49.59%
248,110
-244,085

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 2025-03-31

First Trust Natural Gas ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Natural Gas ETF's Holdings Heat Map

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First Trust Natural Gas ETF's Holdings Bubble Chart

First Trust Natural Gas ETF News

  • 1

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