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