First Trust Natural Gas E... (FCG)
NYSEArca: FCG
· Prix en temps réel · USD
31.32
+0.94 (3.09%)
À la clôture : Aug 18, 2026, 3:59 PM
First Trust Natural Gas ETF (FCG) ETF Price, Holdings & Analysis
3.09% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 650.78M |
| NAV | 30.38 |
| Bêta | -0.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.06 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 0 |
| Volume | 623,622 |
| Moy. Volume (20D) | 788,659 |
| Ouverture | 30.73 |
| Clôture précédente | 30.38 |
| Fourchette du jour | 30.42 - 30.80 |
| Intervalle de 52 semaines | 21.76 - 33.03 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FCG
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 42.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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