First Trust Natural Gas E... (FCG)
NYSEArca: FCG
· Precio en tiempo real · USD
30.05
+0.55 (1.86%)
Al cierre: Aug 14, 2026, 3:08 PM
First Trust Natural Gas ETF (FCG) ETF Price, Holdings & Analysis
1.86% (1D)
| Precio de compra | 30.05 |
| Capitalización de mercado | n/a |
| AUM | 650.78M |
| NAV | 30.04 |
| Beta | -0.18 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 30.06 |
| Volumen | 487,208 |
| Volumen medio (20D) | 797,874 |
| Abierto | 29.70 |
| Cierre anterior | 29.50 |
| Rango del día | 29.62 - 30.16 |
| Rango de 52 semanas | 21.76 - 33.03 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FCG
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 42.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1530 | n/a |
| Mar 26, 2026 | $0.1460 | n/a |
| Dec 12, 2025 | $0.1660 | n/a |
| Sep 25, 2025 | $0.1710 | n/a |
| Jun 26, 2025 | $0.1560 | n/a |
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