ETF profile for First Trust Natural Gas ETF (FCG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FCG ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Natural Gas ETF |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| Investment Objective: |
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. The ISE-Revere Natural Gas Index is comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. |
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| Prospectus |
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| Top 10 Holdings |
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| EOG RES INC USD 0.01 |
EOG |
5.0268% |
| CONOCOPHIL COM USD0.01 |
COP |
5.0216% |
| DEVON ENERGY CORP NEW USD 0.1 |
DVN |
4.3449% |
| OCCIDENTAL PETE CORP USD 0.2 |
OXY |
4.3048% |
| RANGE RES CORP USD 0.01 |
RRC |
4.2969% |
| WESTERN MIDSTREAM PARTNERS L P |
WES |
4.1260% |
| APA CORP USD 0.625 |
APA |
4.0831% |
| EQT CORP NPV |
EQT |
4.0488% |
| DIAMONDBACK ENERGY INC USD 0.01 |
FANG |
3.9196% |
| PERMIAN RES CORP USD 0.0001 |
PR |
3.8551% |
|
Top 10 Holdings Weight: |
43.0% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
21,448,365 |
| Total Net Assets: |
632,083,328 |
| NAV: |
29.46 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Exploration & Production |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
