Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Natural Gas ETF


AJM Ventures LLC FCG ETF
FCG Price$24.96 Market Cap$394.39M
Annual Dividend Yield3.22% Annual Dividend$0.80
Yearly Management Fee0.60% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$121.45K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateMay 08, 2007 Market Cap Rank1210
Monthly AUM Growth-6.81% 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 0.10%. While the total value of the fund shows $-28,823,539 decrease compared to the previous month, its price is traded daily at a increase of 0.44%. The annual dividend yield of FCG ETF is 3.22%, whereas its main asset area is North America. FCG ETF, whose 24-hour total volume is $121.45K, has experienced a $-32,587,200 cash outflow in the last month. In addition, First Trust Natural Gas ETF's 3-month net asset value total return is 5.07%.

FCG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% -0.95% 4.04% 2.25% 1.50% 0.00% -9.34%

FCG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.79% 5.07% 1.59% -6.50% 9.10% 630.44%

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FCG ETF NAV Growth Chart

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