First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Natural Gas ETF
$587.89M
Avg Monthly Net Assets
$411.21M
Total Assets
$381K
Total Liabilities
$410.83M
Net Assets
First Trust Natural Gas ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $587.89M.
On August 21st, 2024 it reported 45 holdings, the largest
being Western Midstream Partners LP (5.0%), Hess Midstream LP (4.9%) and EOG Resources Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Natural Gas ETF | C000047627 | ARCX | FCG |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amplify Energy Corp | Long | Equity-common | US | $1M | 214K | 0.35 |
| Antero Resources Corp | Long | Equity-common | US | $12M | 378K | 3.00 |
| APA Corp | Long | Equity-common | US | $15M | 500K | 3.58 |
| Baytex Energy Corp | Long | Equity-common | CA | $6M | 2M | 1.34 |
| California Resources Corp | Long | Equity-common | US | $9M | 171K | 2.21 |
| Chesapeake Energy Corp | Long | Equity-common | US | $13M | 158K | 3.16 |
| Chord Energy Corp | Long | Equity-common | US | $12M | 70K | 2.87 |
| Civitas Resources Inc | Long | Equity-common | US | $11M | 159K | 2.66 |
| CNX Resources Corp | Long | Equity-common | US | $8M | 341K | 2.02 |
| Comstock Resources Inc | Long | Equity-common | US | $4M | 422K | 1.07 |
| ConocoPhillips | Long | Equity-common | US | $18M | 158K | 4.40 |
| Coterra Energy Inc | Long | Equity-common | US | $15M | 551K | 3.58 |
| Crescent Energy Co | Long | Equity-common | US | $4M | 321K | 0.92 |
| Devon Energy Corp | Long | Equity-common | US | $16M | 338K | 3.90 |
| Diamondback Energy Inc | Long | Equity-common | US | $17M | 86K | 4.17 |
| EOG Resources Inc | Long | Equity-common | US | $18M | 144K | 4.42 |
| EQT Corp | Long | Equity-common | US | $15M | 393K | 3.54 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $868K | 137K | 0.21 |
| Gulfport Energy Corp | Long | Equity-common | US | $6M | 39K | 1.43 |
| Hess Midstream LP | Long | Equity-common | US | $20M | 554K | 4.91 |
| Kosmos Energy Ltd | Long | Equity-common | US | $7M | 1M | 1.59 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $10M | 381K | 2.35 |
| Matador Resources Co | Long | Equity-common | US | $12M | 198K | 2.87 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $377K | 377K | 0.09 |
| Murphy Oil Corp | Long | Equity-common | US | $10M | 252K | 2.53 |
| National Fuel Gas Co | Long | Equity-common | US | $7M | 133K | 1.76 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $8M | 208K | 1.89 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $3M | 351K | 0.64 |
| Occidental Petroleum Corp | Long | Equity-common | US | $18M | 280K | 4.30 |
| Ovintiv Inc | Long | Equity-common | US | $13M | 287K | 3.27 |
| Permian Resources Corp | Long | Equity-common | US | $14M | 849K | 3.34 |
| Range Resources Corp | Long | Equity-common | US | $11M | 328K | 2.68 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $2M | 61K | 0.42 |
| Ring Energy Inc | Long | Equity-common | US | $424K | 251K | 0.10 |
| SandRidge Energy Inc | Long | Equity-common | US | $3M | 225K | 0.71 |
| SM Energy Co | Long | Equity-common | US | $9M | 205K | 2.15 |
| Summit Midstream Partners LP | Long | Equity-common | US | $3M | 80K | 0.69 |
| Veren Inc | Long | Equity-common | CA | $9M | 1M | 2.07 |
| Vermilion Energy Inc | Long | Equity-common | CA | $4M | 363K | 0.97 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $6M | 139K | 1.54 |
| Vital Energy Inc | Long | Equity-common | US | $5M | 110K | 1.20 |
| Vitesse Energy Inc | Long | Equity-common | US | $3M | 141K | 0.81 |
| W&T Offshore Inc | Long | Equity-common | US | $2M | 1M | 0.52 |
| Western Midstream Partners LP | Long | Equity-common | US | $20M | 516K | 4.99 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $11M | 607K | 2.78 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC