Bulletin
Investor Alert

First Trust Natural Gas ETF

PSE: FCG

GO

Jul 10, 2020

FCG

$

7.11

Change

+0.23 +3.34%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

83.30M

52 week low

52 week high

$3.73

$14.13

Top Holdings

Company Symbol % of total net assets YTD
Hess Midstream LP Cl A HESM 1.6 -25.66
Enable Midstream Partners LP ENBL 1.81 -55.73
Enerplus Corp. ERF 1.84 -65.78
Vermilion Energy Inc. VET 2.06 -73.47
Magnolia Oil & Gas Corp. MGY 2.27 -49.52
Apache Corp. APA 2.43 -50.33
DCP Midstream L.P. DCP 2.55 -58.64
Noble Energy Inc. NBL 3.09 -63.75
Matador Resources Co. MTDR 3.22 -57.04
Continental Resources Inc. CLR 3.24 -53.27
Western Midstream Partners L.P. WES 3.38 -53.68
Murphy Oil Corp. MUR 3.45 -51.57
PDC Energy Inc. PDCE 3.47 -47.69
Devon Energy Corp. DVN 3.61 -60.76
Antero Resources Corp. AR 3.74 -0.35
Concho Resources Inc. CXO 3.74 -43.77
Ovintiv Inc. OVV 3.86 -458.00
ConocoPhillips COP 3.93 -38.97
TC PipeLines L.P. TCP 4.1 -28.49
CNX Resources Corp. CNX 4.12 -4.75
Cimarex Energy Co. XEC 4.18 -51.53
Southwestern Energy Co. SWN 4.35 11.16
Range Resources Corp. RRC 4.38 38.56
Cabot Oil & Gas Corp. COG 6.42 1.09
EQT Corp. EQT 11.1 19.45

Sector Allocation

% of total net assests

Top sectors

4.49

Non Classified Equity

81.16

Oil & Gas

Asset Allocation

%

Type

85.66

Stocks

13.45

Other

0.59

Bonds

0.30

Cash

$ 83.30M

Total net assets

61.00%

Turnover

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