First Trust Natural Gas ETF (FCG)

Assets	$438.87M
Expense Ratio	0.60%
PE Ratio	5.80
Shares Out	15.90M
Dividend (ttm)	$0.64
Dividend Yield	2.29%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	13.19%
1-Year Return	+23.20%

Volume	102,984
Open	27.72
Previous Close	27.80
Day's Range	27.53 - 28.03
52-Week Low	21.26
52-Week High	28.72
Beta	0.71
Holdings	48
Inception Date	May 8, 2007

About FCG

Fund Home Page

The First Trust Natural Gas ETF (FCG) is an exchange-traded fund that is based on the ISE-REVERE Natural Gas index. The fund tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas. FCG was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FCG
• ETF Provider: First Trust
• Index Tracked: ISE-REVERE Natural Gas Index

Top 10 Holdings

38.60% of assets

Name	Symbol	Weight
Western Midstream Partners, LP	WES	4.35%
Hess Midstream LP	HESM	4.24%
Conoco Phillips	COP	4.15%
EOG Resources, Inc.	EOG	4.05%
Occidental Petroleum Corporation	OXY	3.91%
Devon Energy Corporation	DVN	3.91%
Hess Corporation	HES	3.61%
Diamondback Energy, Inc.	FANG	3.58%
Coterra Energy Inc.	CTRA	3.40%
Marathon Oil Corporation	MRO	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0548	Mar 28, 2024
Dec 22, 2023	$0.2178	Dec 29, 2023
Sep 22, 2023	$0.151	Sep 29, 2023
Jun 27, 2023	$0.2162	Jun 30, 2023
Mar 24, 2023	$0.2044	Mar 31, 2023
Dec 23, 2022	$0.259	Dec 30, 2022