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FCG - First Trust Natural Gas ETF (USD) (US33733E8075)

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(%)
US33733E8075
FCG ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
27,69 USD
每股资产净值 | 2026-06-15
2007-05-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FCG
代码
Formed
Status
Equity
投资项目
Extraction of natural resources
部门
USA
地区分布
ISE-Revere Natural Gas Index
基准
0.57 %
总成本比率
695,07 百万 USD
基金资产总量 | 2026-06-15
695,07 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    31,19 %
  • 1M
    9,35 %
  • 3M
    16,52 %
  • 6M
    30,75 %
  • 1Y
    38,82 %
  • 3Y
    49,63 %
  • 5Y
    139,2 %
  • 10Y
    62,38 %
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报价 (FCG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FCG profile

The First Trust Natural Gas ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33733E8075. Main exchange is NYSE Arca and ticker symbol is FCG. The total expense ratio is 0.57%. The First Trust Natural Gas ETF (USD) pays dividends 4 time(s) per year.

结构 FCG 在 2026-06-15

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证券 值
Devon Energy Corporation 7,98%
EOG Resources, Inc. 4,85%
Western Midstream Partners LP 4,82%
Diamondback Energy, Inc. 4,63%
ConocoPhillips 4,51%
Occidental Petroleum Corporation 4,49%
Hess Midstream LP (Class A) 4,42%
Permian Resources Corp. 3,87%
APA Corporation 3,86%
Ovintiv Inc. 3,75%
EQT Corporation 3,72%
SM Energy Company 3,38%
Antero Resources Corporation 3,35%
Expand Energy Corporation 3,26%
Woodside Energy Group Limited (ADR) 3,02%
Range Resources Corporation 2,95%
Chord Energy Corporation 2,94%
Matador Resources Company 2,87%
Murphy Oil Corporation 2,61%
Baytex Energy Corp. 2,57%
CNX Resources Corporation 2,46%
National Fuel Gas Company 2,21%
Magnolia Oil & Gas Corporation (Class A) 1,82%
Gulfport Energy Corporation 1,55%
Crescent Energy Company 1,53%
Comstock Resources, Inc. 1,41%
Kosmos Energy Ltd. 1,36%
Vermilion Energy Inc. 1,35%
Northern Oil and Gas, Inc. 1,27%
New Era Energy & Digital, Inc. 1,23%
BKV Corporation 1,16%
Diversified Energy Co. 1,08%
Riley Exploration Permian, Inc. 0,72%
Vitesse Energy, Inc. 0,72%
SandRidge Energy, Inc. 0,61%
Obsidian Energy Ltd. 0,5%
US Dollar 0,41%
PrimeEnergy Resources Corporation 0,35%
Granite Ridge Resources, Inc. 0,23%
W&T Offshore, Inc. 0,16%
Canadian Dollar 0,02%
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