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First Trust Natural Gas ETF (FCG)
Investment Objective/Strategy - The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas™ Index.
There can be no assurance that the Fund's investment objectives will be achieved.
Index Description According to the Index Provider
  • The Index is comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas.
  • The Index is constructed by establishing the universe of U.S. listed stocks of companies involved in the exploration and production of natural gas. Companies whose natural gas proved reserves do not meet certain requirements are eliminated.
  • To meet Index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements.
  • All eligible operating companies and Master Limited Partnership (MLP) stocks are ranked on both liquidity and market capitalization within their segments.
  • Weights within each segment are scaled so that the largest weight is a multiple of the smallest weight.
  • The Index is optimized for liquidity and market capitalization at the component level.
  • The Index is rebalanced on the application of the above model on a quarterly basis.
Fund Overview
Fund TypeEnergy
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBank of New York Mellon Corp
Fiscal Year-End12/31
ExchangeNYSE Arca
Inception Price$100.00
Inception NAV$100.00
Rebalance FrequencyQuarterly
Gross Expense Ratio*0.60%
Net Expense Ratio*0.60%
* As of 5/1/2023
Expenses are capped contractually at 0.60% per year, at least through April 30, 2024. The Investment Advisor has implemented fee breakpoints, which reduce the fund's investment management fee at certain assets levels. Please see the fund's Statement of Additional Information for full details.
Current Fund Data (as of 9/29/2023)
Closing NAV1$25.97
Closing Market Price2$25.99
Bid/Ask Midpoint$25.97
Bid/Ask Premium0.00%
30-Day Median Bid/Ask Spread30.04%
Total Net Assets$538,744,935
Outstanding Shares20,748,365
Daily Volume135,763
Average 30-Day Daily Volume230,022
Closing Market Price 52-Week High/Low$28.53 / $20.73
Closing NAV 52-Week High/Low$28.52 / $20.73
Number of Holdings (excluding cash)50
Top Holdings (as of 9/29/2023)*
Holding Percent
Western Midstream Partners LP 4.64%
Hess Midstream LP (Class A) 4.59%
ConocoPhillips 3.78%
Occidental Petroleum Corporation 3.72%
EOG Resources, Inc. 3.63%
Pioneer Natural Resources Company 3.40%
Diamondback Energy, Inc. 3.35%
Hess Corporation 3.33%
Marathon Oil Corporation 3.26%
Devon Energy Corporation 3.22%

* Excluding cash.  Holdings are subject to change.

NAV History (Since Inception)
Past performance is not indicative of future results.
Distribution Information
Dividend per Share Amt (as of 10/2/2023)4$0.1510
30-Day SEC Yield (as of 8/31/2023)52.22%
Unsubsidized 30-Day SEC Yield (as of 8/31/2023)62.22%
12-Month Distribution Rate (as of 8/31/2023)73.39%
Index Yield (as of 8/31/2023)83.69%
Fund Characteristics (as of 8/31/2023)9
Maximum Market Cap.$142,537
Median Market Cap.$4,479
Minimum Market Cap.$255
Price/Cash Flow3.15
Bid/Ask Premium/Discount (as of 9/29/2023)