First Trust Natural Gas ETFFirst Trust Natural Gas ETFFirst Trust Natural Gas ETF

First Trust Natural Gas ETF

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Key stats


Assets under management (AUM)
‪390.45 M‬USD
Fund flows (1Y)
‪−74.51 M‬USD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
0.01%

About First Trust Natural Gas ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
May 8, 2007
Index tracked
ISE-REVERE Natural Gas Index
Management style
Passive
FCG is the first of its kind, giving a dedicated exposure to the US natural gas market. Fortunately, the fund does a sufficient job of capturing the concentrated space. FCG selects from companies that are involved in natural gas in some capacity, dedicating 15% of its portfolio to MLPs and the remaining 85% to equities. It then applies linear cap-weighted rankings to each bucket. Average daily trading volume and market cap are factored in both selection and weighting. The resulting portfolio is a near-perfect representation of the market. The index is rebalanced and reconstituted on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.44%
Energy Minerals94.73%
Industrial Services4.71%
Bonds, Cash & Other0.56%
Mutual fund0.56%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows