Equity Energy · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$817.53M
Expense ratio
0.59%
Yield
2.04%
YTD return
+34.65%
Last price
$30.81
Thematic Sector · Coverage 75% · low
Today
62.5
Outlook
52.1
Block A (composite-derived)
47.6
Block C (market behavior)
71.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
47.6
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
13.2
Dividend
24.1
Concentration
40.0
Smart Money
54.9
Activist
96.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Natural Gas ETF (FCG) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2007. Assets under management: 817,525,120.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 27%, classified high. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by EOG. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Natural Gas ETF is an exchange-traded fund designed to track the performance of companies whose principal business activities are in the exploration and production of natural gas. This ETF seeks to provide investment results that correspond generally to the price and yield, before fees and expenses, of the ISE-Revere Natural Gas Index. It encapsulates a strategic blend of small, mid, and large-cap stocks, offering exposure to crucial segments of the natural gas industry. By focusing on firms that derive a significant portion of their revenues from natural gas-related activities, the fund plays a pivotal role in diversifying investment portfolios that are heavily centered around traditional energy stocks. The ETF is particularly significant in the energy sector as it responds to shifts in global energy consumption patterns and regulatory changes impacting natural gas usage. As the market places increasing emphasis on cleaner and more sustainable energy options, First Trust Natural Gas ETF remains integral in providing investors with focused access to a sector characterized by dynamic growth prospects and strategic shifts towards cleaner fuel sources.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $817,525,120. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FCG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.