First Trust Natural Gas E... (FCG)
NYSEArca: FCG
· Echtzeitkurs · USD
31.16
+0.42 (1.37%)
Zum Schluss: Aug 18, 2026, 3:59 PM
First Trust Natural Gas ETF (FCG) ETF Price, Holdings & Analysis
1.37% (1D)
| Geld | 31.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 650.78 Mio |
| NAV | 30.38 |
| Beta | -0.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 31.24 |
| Volumen | 603,137 |
| Ø Vol. (20D) | 788,659 |
| Eröffnung | 30.92 |
| Vortagesschluss | 30.74 |
| Tagesspanne | 30.92 - 31.34 |
| 52-Wk Range | 21.76 - 33.03 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über FCG
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
Anlageklasse Equity
Tickersymbol FCG
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 42.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Western Midstream Pa... | WES | 4.94% |
| Hess Midstream LP Cl... | HESM | 4.78% |
| Eog Resources Inc | EOG | 4.67% |
| Conocophillips | COP | 4.59% |
| Diamondback Energy I... | FANG | 4.24% |
| Occidental Petroleum... | OXY | 4.12% |
| Permian Resources Co... | PR | 3.96% |
| Devon Energy Corp | DVN | 3.92% |
| Ovintiv Inc | OVV | 3.86% |
| Expand Energy Corp O... | EXE | 3.71% |
Dividenden Dividendenrendite 2.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1530 | k.A. |
| Mar 26, 2026 | $0.1460 | k.A. |
| Dec 12, 2025 | $0.1660 | k.A. |
| Sep 25, 2025 | $0.1710 | k.A. |
| Jun 26, 2025 | $0.1560 | k.A. |
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