(FCG) Natural Gas - Overview
Etf: Equities, MLPs, Depositary Receipts
Dividends
| Dividend Yield | 2.77% |
| Yield on Cost 5y | 6.82% |
| Yield CAGR 5y | 22.51% |
| Payout Consistency | 83.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.3% |
| Relative Tail Risk | 4.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -7.30 |
| Character TTM | |
|---|---|
| Beta | 1.028 |
| Beta Downside | 1.547 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.44% |
| CAGR/Max DD | 0.17 |
Description: FCG Natural Gas December 29, 2025
The First Trust Natural Gas ETF (FCG) commits at least 90% of its net assets-including any investment borrowings-to equities, depositary receipts, MLP units, and related securities that mirror its underlying index. The index targets mid- and large-cap firms whose core revenue streams stem from natural-gas midstream operations (e.g., pipelines, processing, storage) or upstream exploration and production activities.
Key metrics to watch: FCG’s expense ratio sits around 0.60%, and its top holdings typically include major midstream players such as Kinder Morgan (KMI) and Williams Companies (WMB). The fund’s performance is closely tied to natural-gas price dynamics, which have been driven by seasonal heating demand, LNG export growth, and recent shifts in U.S. production levels. Additionally, regulatory developments-particularly those affecting pipeline approvals and emissions standards-can materially influence the earnings of its constituent companies.
For a deeper dive into FCG’s risk-adjusted performance metrics, see the ValueRay platform.
What is the price of FCG shares?
Over the past week, the price has changed by +5.94%, over one month by +13.51%, over three months by +12.58% and over the past year by +5.21%.
Is FCG a buy, sell or hold?
What are the forecasts/targets for the FCG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.8 | 6% |
FCG Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 489.1m USD (489.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 489.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 489.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(489.1m)/V(489.1m) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)