Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

First Trust Natural Gas ETF


AJM Ventures LLC FCG ETF
FCG Price$27.075 Market Cap$591.95M
Annual Dividend Yield2.47% Annual Dividend$0.67
Yearly Management Fee0.57% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$554.31K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.07%
Inception DateMay 08, 2007 Market Cap Rank1241
Monthly AUM Growth21.04% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Natural Gas ETF is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of FCG ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $102.88M increase compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of FCG ETF is 2.47%, whereas its main asset area is North America. FCG ETF, whose 24-hour total volume is $554.31K, has experienced a $39.2M cash inflow in the last month. In addition, First Trust Natural Gas ETF's one-year net asset value total return is 11.39%.

FCG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% 1.37% 9.88% 13.90% 13.52% 15.75% 7.61%

FCG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.63% 15.68% 16.02% 11.39% 25.72% 158.59%

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