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Dividend Vision

FCG — First Trust Natural Gas ETF

First Trust Natural Gas ETF (FCG)

FCG pays a 2.04% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 1.61%. Distributions fell 17.4% over the past year. Total return is -57.3% over the past 19.3 years, 690.2 points behind SPY at 632.9%. Its deepest 1-year drawdown was 19.7%.

First Trust Natural Gas ETF tracks an index of mid and large-cap companies generating substantial revenues from natural gas exploration, production, and midstream activities, holding at least 90% of assets in common stocks, depositary receipts, and MLP units that comprise the index. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.59%. It appeals to income investors seeking exposure to the natural gas sector.

FCG key facts

Distribution Safety Score™
79 · Generally safe
Safety-Adjusted Yield
1.61%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
05/08/2007
Expense ratio
0.59%
Distribution rate
2.04%
Distribution frequency
Quarterly
Trailing yield
2.12%
Last close
$29.94
AUM
$651,517,002
Average volume
581400.0
Last dividend
$0.1530
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
-0.18
P/E ratio
11.3599