ETF overview
As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 685.41M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| ConocoPhillips | COP | 4.91% |
| EOG Resources, Inc. | EOG | 4.77% |
| Devon Energy Corporation | DVN | 4.46% |
| Occidental Petroleum Corporation | OXY | 4.30% |
| Western Midstream Partners LP | WES | 4.12% |
| Diamondback Energy, Inc. | FANG | 4.10% |
| APA Corporation | APA | 3.94% |
| EQT Corporation | EQT | 3.93% |
| Permian Resources Corp. | PR | 3.89% |
| Ovintiv Inc. | OVV | 3.77% |
| and 28 more | ||
Similar ETFs
- Global X - U.S. Natural Gas ETFLNGX · Overlap 59% · Expense ratio 0.45%
- Invesco Energy Exploration & Production ETFPXE · Overlap 58% · Expense ratio 0.67%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 56% · Expense ratio 0.35%
- First Trust Energy AlphaDEX FundFXN · Overlap 45% · Expense ratio 0.63%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 43% · Expense ratio 0.37%
- Strive U.S. Energy ETFDRLL · Overlap 40% · Expense ratio 0.41%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 37% · Expense ratio 0.60%
- iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D.DE · Overlap 45% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 685.41M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| ConocoPhillips | COP | 4.91% |
| EOG Resources, Inc. | EOG | 4.77% |
| Devon Energy Corporation | DVN | 4.46% |
| Occidental Petroleum Corporation | OXY | 4.30% |
| Western Midstream Partners LP | WES | 4.12% |
| Diamondback Energy, Inc. | FANG | 4.10% |
| APA Corporation | APA | 3.94% |
| EQT Corporation | EQT | 3.93% |
| Permian Resources Corp. | PR | 3.89% |
| Ovintiv Inc. | OVV | 3.77% |
| and 28 more | ||
As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.
- Global X - U.S. Natural Gas ETFLNGX · Overlap 59% · Expense ratio 0.45%
- Invesco Energy Exploration & Production ETFPXE · Overlap 58% · Expense ratio 0.67%
- State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Overlap 56% · Expense ratio 0.35%
- First Trust Energy AlphaDEX FundFXN · Overlap 45% · Expense ratio 0.63%
- iShares U.S. Oil & Gas Exploration & Production ETFIEO · Overlap 43% · Expense ratio 0.37%
- Strive U.S. Energy ETFDRLL · Overlap 40% · Expense ratio 0.41%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 37% · Expense ratio 0.60%
- iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D.DE · Overlap 45% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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