FCG — First Trust Natural Gas ETF price, holdings and performance

First Trust Natural Gas ETF

First Trust Natural Gas ETF (AMEX: FCG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
30.44
-0.27-0.88%
FCGFirst Trust Natural Gas ETF·AMEX
30.44-0.88%
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Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y31.32%Total Holdings45Perf Week-4.37%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y6.87%AUM$725.61MPerf Month-2.00%
Fund FamilyBond TypeTags-Return% 5Y18.50%NAV/shPerf Quarter13.24%
Index-Average MaturityTags-Return% 10Y52W High33.03 -7.84%Perf Half Y-1.65%
Index WeightingCommodity TypeTags-Return% SI52W Low21.76 39.89%Perf YTD30.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.38% 1.98%Perf Year28.06%
Dividend TTM0.64 (2.09%)ESG TypeTags-Flows% 3M4.98%ATR (14)0.73Perf 3Y14.22%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD10.63%RSI (14)45.61Perf 5Y112.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.61Perf 10Y11.67%
Expense0.59%Growth/ValueSMA20-2.93%Flows% 3YRel Volume1.86Prev Close30.71
Inverse/LeveragedMarket CapSMA501.90%Flows% 5YAvg Volume743.13KPrice30.44
IPO DateMay 08, 2007Option/ShortYes / YesSMA2008.22%52W Range %77%Volume1,379,455Change-0.88%
Holdings Breakdown
View Holdings as
Stocks
99.3%Energy
0.7%Technology
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-10-26
Sep-10-2610:20PM
Sep-09-26
Sep-07-26
Sep-07-2606:05AM
Aug-31-26
Aug-28-26
Aug-26-26
Aug-25-26
Aug-24-26
Aug-18-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-03-26
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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.