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
29.48
+1.11+3.90%
FCGFirst Trust Natural Gas ETF·AMEX
29.48+3.90%
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Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y27.28%Total Holdings45Perf Week-3.34%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y5.87%AUM$611.30MPerf Month5.27%
Fund FamilyBond TypeTags-Return% 5Y18.74%NAV/shPerf Quarter-2.84%
Index-Average MaturityTags-Return% 10Y52W High34.32 -14.11%Perf Half Y11.34%
Index WeightingCommodity TypeTags-Return% SI52W Low22.61 30.38%Perf YTD21.19%
Active/PassiveQuant TypeTags-Flows% 1M-8.74%Volatility2.36% 2.17%Perf Year23.99%
Dividend TTM0.64 (2.16%)ESG TypeTags-Flows% 3M4.85%ATR (14)0.76Perf 3Y12.58%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD9.48%RSI (14)51.26Perf 5Y100.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y19.05%
Expense0.59%Growth/ValueSMA200.11%Flows% 3YRel Volume0.98Prev Close28.37
Inverse/LeveragedMarket CapSMA501.34%Flows% 5YAvg Volume796.49KPrice29.48
IPO DateMay 08, 2007Option/ShortYes / YesSMA2005.10%52W Range %59%Volume782,105Change3.90%
Holdings Breakdown
View Holdings as
Stocks
99.2%Energy
0.8%Technology
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
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
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.