FCG

First Trust Natural Gas ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
29.65
▲ 0.18 (0.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
29.47
Day high
29.78
Day low
29.17
Volume
926.11K
Market cap
—
P/E (TTM)
10.72
52W range
21.76 – 33.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.82% +1.9%
1M
-5.66% -6.8%
3M
+7.74% +3.2%
6M
-6.35% -24.5%
YTD
+26.66% +12.4%
1Y
+25.42% +9.0%
3Y
+14.08% -68.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
COP ConocoPhillips 4.62%
EOG EOG Resources Inc 4.58%
HESM Hess Midstream LP Class A 4.54%
WES Western Midstream Partners LP 4.51%
DVN Devon Energy Corp 4.45%
OXY Occidental Petroleum Corp 4.19%
FANG Diamondback Energy Inc 4.07%
EQT EQT Corp 3.86%
PR Permian Resources Corp Class A 3.68%
APA APA Corp 3.66%

Sector exposure

Fund weightings
Energy
98.02%
Technology
1.98%

Fund profile

As reported
Fund familyFirst Trust
CategoryEquity Energy
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover31.0%
Total net assets$10.79M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FCG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E10.72
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.31
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-15.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
51
Contracts, this expiry
Put volume
67
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
25.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.21
+1.49% from price
SMA 20
30.15
-1.67% from price
SMA 50
30.16
-1.68% from price
SMA 100
29.24
+1.41% from price
SMA 200
28.42
+4.33% from price
EMA 12
29.52
+0.43% from price
EMA 26
29.92
-0.90% from price
EMA 50
29.89
-0.79% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.40
Hist -0.09
ATR (14)
0.62
2.11% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
32.57
20, 2σ
Bollinger lower
27.74
20, 2σ
50 / 200 cross
Golden
30.16 vs 28.42
Trend bias
Above 200
+4.33%

Options chain

Account required
Expiry
Spot 29.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
0.62
2.11% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.