FCGFIRST TRUST NATURAL GAS ETF
FIRST TRUST NATURAL GAS ETF
$31.50-0.38% today
223352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +32.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$386Massets under management
—expense ratio
—net flow, trailing month
756Kavg daily volume, 30 days
51holdings · US-domiciled
2024listed January 6, 2024 · beta -0.30
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.7% |
| 1 month | +8.1% |
| 3 months | +3.8% |
| 6 months | +15.0% |
| YTD | +32.2% |
| 1 year | +34.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
34%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-20.1%deepest fall from a peak, 1 year
-3.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
218calls today
12puts today
0.06put/call ratio
745Kshares traded