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First Trust Natural Gas ETF (FCG)
NYSEArca: FCG
· 实时价格 · USD
30.78
-0.16 (-0.52%)
收盘价: Aug 28, 2026, 8:00 PM
31.27
+1.69%
盘前: 7:46 AM
First Trust Natural Gas ETF(FCG)ETF 价格、持仓与分析
| 买价 | 30.75 |
| 市值 | 无 |
| 管理资产规模(AUM) | 650.78M |
| 净值(NAV) | 30.96 |
| 贝塔(Beta) | -0.18 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 11.85 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2007 |
| 卖价 | 31.41 |
| 成交量 | 428,281 |
| 平均成交量(20日) | 739,333 |
| 开盘价 | 30.98 |
| 前收盘价 | 30.94 |
| 日内区间 | 30.63 - 31.15 |
| 52周区间 | 21.76 - 33.03 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于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.
前十大持仓 占资产的42.79%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 2.07%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1530 | 无 |
| Mar 26, 2026 | $0.1460 | 无 |
| Dec 12, 2025 | $0.1660 | 无 |
| Sep 25, 2025 | $0.1710 | 无 |
| Jun 26, 2025 | $0.1560 | 无 |
