First Trust Natural Gas E... (FCG)
NYSEArca: FCG
· 실시간 가격 · USD
30.05
+0.55 (1.86%)
종가 기준: Aug 14, 2026, 10:25 AM
First Trust Natural Gas ETF (FCG) ETF Price, Holdings & Analysis
1.86% (1D)
| 매수호가 | 29.96 |
| 시가총액 | n/a |
| 운용자산 | 650.78M |
| 순자산가치 | 30.04 |
| 베타 | -0.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.57 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 29.97 |
| 거래량 | 182,722 |
| 평균 거래량 (20일) | 797,874 |
| 시가 | 29.70 |
| 전일 종가 | 29.50 |
| 당일 변동폭 | 29.62 - 30.05 |
| 52주 변동폭 | 21.76 - 33.03 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
FCG 정보
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.
상위 10종목 자산의 42.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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