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
28.60
-0.49-1.68%
FCGFirst Trust Natural Gas ETF·AMEX
28.60-1.68%
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Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y27.28%Total Holdings45Perf Week3.55%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y6.17%AUM$631.81MPerf Month9.04%
Fund FamilyBond TypeTags-Return% 5Y17.95%NAV/shPerf Quarter-9.69%
Index-Average MaturityTags-Return% 10Y52W High33.03 -13.41%Perf Half Y15.56%
Index WeightingCommodity TypeTags-Return% SI52W Low21.76 31.43%Perf YTD22.17%
Active/PassiveQuant TypeTags-Flows% 1M7.97%Volatility2.11% 2.14%Perf Year24.78%
Dividend TTM0.64 (2.22%)ESG TypeTags-Flows% 3M7.32%ATR (14)0.75Perf 3Y12.51%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD13.19%RSI (14)53.18Perf 5Y102.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y19.77%
Expense0.59%Growth/ValueSMA201.49%Flows% 3YRel Volume0.79Prev Close29.09
Inverse/LeveragedMarket CapSMA501.88%Flows% 5YAvg Volume828.36KPrice28.60
IPO DateMay 08, 2007Option/ShortYes / YesSMA2006.31%52W Range %61%Volume654,314Change-1.68%
Holdings Breakdown
View Holdings as
Stocks
98.9%Energy
1.1%Technology
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-02-26
Jul-29-26
Jul-28-26
Jul-27-26
Jul-27-2604:39PM
Jul-24-26
Jul-21-26
Jul-21-2602:07PM
Jul-17-26
Jul-16-26
Jul-14-26
Jul-14-2608:50PM
A Jolt For EnergySeekingAlpha
Jul-08-26
Jun-25-26
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.