FCGFirst Trust Natural Gas ETF

Grow my money19y track recordRanked #560 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the ISE-Revere Natural Gas Index.

By First Trust · Launched 2007

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$713M

#1,310 of 5,562 · large

Return (1Y)Goal

+10.8%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,200+12.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

MLP

Index tracked

ISE-Revere Natural Gas Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

ConocoPhillips

4.9%

Hess Midstream LP

4.8%

Western Midstream Partners LP

4.7%

Occidental Petroleum Corp

4.6%

EOG Resources Inc

4.6%

Diamondback Energy Inc

4.5%

Devon Energy Corp

4.3%

EQT Corp

4.1%

Coterra Energy Inc

4.1%

Expand Energy Corp

4.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Energy

99.0%

Technology

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.3%High

Year-on-year price swings

Max drawdown

-85.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.30Below average

Sortino (3Y)

0.41Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the ISE-Revere Natural Gas Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index tracks companies deriving revenues from midstream activities and exploration/production of natural gas, with quarterly rebalancing.
Inception date: May 8, 2007
Fund family: First Trust