FCGFirst Trust Natural Gas ETF

Grow my money#520 of 2944 for Grow my money

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

First Trust · Since 2007 (18 years)

Annual Cost

0.57%

#2694 out of 5,332 ETFs

Fund Size

$850M

#1094 out of 5,332 ETFs

Dividend Yield

2.02%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+52.7%

3 Years

+14.9%

5 Years

+23.2%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Sector

energy

Focus

MLP

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Energy

99.2%

Technology

0.8%

Top holdings

Occidental Petroleum CorpOXY4.7%

EOG Resources IncEOG4.6%

ConocoPhillipsCOP4.6%

Diamondback Energy IncFANG4.2%

Devon Energy CorpDVN4.1%

APA CorpAPA4.1%

EQT CorpEQT4.1%

Hess Midstream LP Class AHESM4.0%

Western Midstream Partners LPWES3.9%

Coterra Energy Inc Ordinary SharesCTRA3.9%

Risk profile

Volatility (1Y)

26.0%

High

Max drawdown

-85.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.71

Moderate downside risk

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