NYSEArca - Delayed Quote USD

First Trust Natural Gas ETF (FCG)

27.59 +0.11 (+0.40%)
At close: April 23 at 4:00 PM EDT

Top 10 Holdings (38.09% of Total Assets)

SymbolCompany% Assets
WES
Western Midstream Partners, LP 4.37%
HESM
Hess Midstream LP 4.36%
COP
ConocoPhillips 4.09%
EOG
EOG Resources, Inc. 3.86%
OXY
Occidental Petroleum Corporation 3.79%
DVN
Devon Energy Corporation 3.75%
HES
Hess Corporation 3.53%
FANG
Diamondback Energy, Inc. 3.49%
MRO
Marathon Oil Corporation 3.47%
CTRA
Coterra Energy Inc. 3.39%

Sector Weightings

SectorFCG
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.12
Price/Book 0.61
Price/Sales 0.48
Price/Cashflow 0.24
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.

ETF Overview

Category Equity Energy
Fund Family First Trust Advisors L.P.
Net Assets 441.41M
YTD Daily Total Return 13.36%
Yield 2.33%
Legal Type Exchange Traded Fund

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