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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.

Stock Chart

as of 4:00 PM ET 05/18/2022

Performance

  • 1 Week
  • +5.21%
  • 1 Month
  • -7.28%
  • 3 Months
  • +23.85%
  • 1 Yr Return
  • +70.94%
  • 5 Yr Return
  • +10.56%

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

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