$24.64
-0.15-0.61%
At close: -
$24.70
0.060.24%
After Hours: Mar 28, 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
42
Number of Bond Holdings
1
Total Holdings
45
Number of ETFs
-
First Trust Natural Gas ETF (ARCA:FCG), Top Holdings
First Trust Natural Gas ETF (ARCA: FCG)
| Ticker | Name | Share % | |
|---|---|---|---|
| HESM | Hess Midstream Lp Class A Common Stock | 5.32% | |
| WES | Western Midstream Partners Lp | 4.82% | |
| EOG | Eog Resources Inc. | 4.31% | |
| COP | Developed Markets Compugroup Medical Ag | 4.36% | |
| FANG | Diamondback Energy Inc - Common | 3.95% | |
| OXY | Occidental Petroleum Corp. | 4.49% | |
| DVN | Devon Energy Co | 4.09% | |
| APA | APA Corporation | 3.75% | |
| CTRA | Coterra Energy Inc | 3.97% | |
| EQT | Eqt | 4.42% | |
| CHK | Chesapeake Energy Corp | 4.05% | |
FAQ
How has FCG ETF performed?
The FCG ETF is currently trading at $24.64, which represents a -0.61% change. Over the past 52 weeks, the ETF has traded as high as $28.72 and as low as $22.20.
What is the expense ratio for FCG?
The expense ratio of FCG is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FCG?
The total Assets Under Management (AUM) for FCG is 397.57M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FCG?
FCG follows a Mid Cap Value investment style.
What are the top holdings for FCG?
The top holdings of FCG include: HESM (5.32%), WES (4.82%), EOG (4.31%), COP (4.36%), FANG (3.95%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FCG?
Average daily volume data for FCG is currently not available.