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First Trust Natural Gas ETF

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
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)
市盈率(PE,过去十二个月)11.85
流通股数
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
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.

资产类别 Equity
交易代码 FCG
成立日期 May 8, 2007
基金公司 First Trust
交易所 NYSEArca

主要行业

行业权重 %
Energy99.22%
Technology0.78%
查看全部行业

前十大持仓 占资产的42.79%

名称代码权重
Western Midstream Pa...WES4.94%
Hess Midstream LP Cl...HESM4.78%
Eog Resources IncEOG4.67%
ConocophillipsCOP4.59%
Diamondback Energy I...FANG4.24%
Occidental Petroleum...OXY4.12%
Permian Resources Co...PR3.96%
Devon Energy CorpDVN3.92%
Ovintiv IncOVV3.86%
Expand Energy Corp O...EXE3.71%
查看更多持仓

分红 分红收益率 2.07%

除息日金额支付日期
Jun 25, 2026$0.1530
Mar 26, 2026$0.1460
Dec 12, 2025$0.1660
Sep 25, 2025$0.1710
Jun 26, 2025$0.1560
完整分红历史