ETF Objective
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE-Revere Natural Gas Index. Under normal circumstances, the Fund invests at least 90% of its net assets in the common stocks, depositary receipts and MLP units that comprise the Index.
Sector Breakdown
Oil & Gas | 85.93% | |
Basic Materials | 1.94% | |
Utilities | 1.89% | |
Financials | 1.72% | |
Non Classified Equity | 0.52% |
Geographic Exposure
United States | 96.36% | |
Canada | 2.65% | |
Unidentified | 1.02% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
OXY | Occidental Petroleum Corp ORD | 4.56% |
EQT | EQT Corp ORD | 4.15% |
DCP | DCP Midstream LP | 4.06% |
COP | Conocophillips ORD | 3.89% |
WES | Western Midstream Partners LP | 3.87% |
EOG | EOG Resources Inc ORD | 3.74% |
SWN | Southwestern Energy Co ORD | 3.50% |
AR | Antero Resources Corp ORD | 3.48% |
PXD | Pioneer Natural Resources Co ORD | 3.48% |
CTRA | Coterra Energy Inc ORD | 3.44% |
ETF Overview
Sponsor | First Trust |
---|---|
iNav Ticker | CSXM |
Inception Date | 05/08/2007 |
Name | Frst Tr:Natural Gas |
---|---|
CUSIP | 33733E807 |
Prospectus Date | 05/03/2021 |
ETF Characteristics
Market Capitalization | 21.72 B |
---|---|
Total Net Assets | 729.10 |
Management Fee | 0.45% |
Administration Fee | 0.05% |
Asset Class | Equity |
Sub Asset Class | Natural Resources Funds |
Number Of Holdings | 46 |
Expense Ratio | 0.61 |
Dividend | 0.12 |
Dividend Frequency | Quarterly |
Latest News
Natural Gas Prices Surge As Signs of El Niño Surface
Mar 21, 2017 2:45 PM EDT
Here are the energy sector winners and losers under team Trump
Dec 2, 2016 1:26 PM EST
Here's how you should invest if clinton wins, and if trump wins
Nov 7, 2016 12:55 PM EST