Stock Taper
EXCHANGE TRADED FUND

FCG

First Trust Natural Gas ETF
$30.78 ▼ 0.52%
−$0.16 TODAY

FUND FACTS

Manager First Trust
Assets $671.84M
Expense ratio 0.59%
Inception May 8, 2007
Asset class Sector Equity
Holdings 38
Volume 428.28K
Avg volume 832.81K

ABOUT THIS FUND

As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.

PRICE

$30.78 ▼ DOWN 0.52% (−$0.16)
$30.75$30.90$31.059:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM30.78

HOLDINGS

TOP 20 OF 38 · 72.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COP ConocoPhillips 4.65% 241.42K $31.27M
02 WES Western Midstream Partners, LP 4.63% 650.68K $31.11M
03 HESM Hess Midstream LP 4.41% 743.86K $29.63M
04 EOG EOG Resources, Inc. 4.32% 201.14K $29.07M
05 PR Permian Resources Corporation 4.07% 1.18M $27.36M
07 FANG Diamondback Energy, Inc. 3.96% 132.93K $26.65M
08 DVN Devon Energy Corporation 3.90% 556.64K $26.23M
09 OVV Ovintiv Inc. 3.81% 392.81K $25.6M
10 APA APA Corporation 3.69% 585.38K $24.81M
11 EXE Expand Energy Corporation 3.67% 251.55K $24.65M
12 EQT EQT Corporation 3.57% 438.32K $24.01M
13 SM SM Energy Company 3.31% 604.81K $22.26M
14 AR Antero Resources Corporation 3.31% 577.27K $22.24M
15 RRC Range Resources Corporation 3.17% 512.18K $21.33M
16 MTDR Matador Resources Company 3.03% 359.36K $20.39M
17 CHRD Chord Energy Corporation 2.95% 135.63K $19.8M
18 WDS Woodside Energy Group Ltd 2.73% 787.81K $18.35M
19 CNX CNX Resources Corporation 2.63% 490.06K $17.7M
20 NFG National Fuel Gas Company 2.52% 204.81K $16.97M

SECTOR HOLDINGS

TECHNOLOGY IS 99.22% OF THE FUND
Energy 99.22%
Technology 0.78%

BY REGION

UNITED STATES IS 91.98% OF THE FUND
United States 91.98%
Canada 5.17%
Australia 2.81%
Other 0.04%