Bulletin
Investor Alert

First Trust Natural Gas ETF

PSE: FCG

GO

After Hours

May 20, 2022

FCG

$

24.95

Change

-0.09 -0.36%

Volume

YTD return

46.53%

5 yr avg return

4.26%

Total net assets

729.10M

52 week low

52 week high

$12.10

$27.18

Top Holdings

Company Symbol % of total net assets YTD
Callon Petroleum Co. CPE 1.98 1.48
Civitas Resources Inc. CIVI 2.13 32.88
SM Energy Co. SM 2.17 27.41
Matador Resources Co. MTDR 2.31 36.48
Murphy Oil Corp. MUR 2.41 34.89
PDC Energy Inc. PDCE 2.54 39.05
Chesapeake Energy Corp. CHK 2.84 41.24
Range Resources Corp. RRC 3.1 58.05
Hess Midstream LP Cl A HESM 3.1 7.24
Ovintiv Inc. OVV 3.19 40.06
Diamondback Energy Inc. FANG 3.22 20.80
APA Corp. APA 3.34 54.93
Hess Corp. HES 3.34 53.10
Devon Energy Corp. DVN 3.4 58.73
Marathon Oil Corp. MRO 3.41 66.02
Coterra Energy Inc. CTRA 3.44 61.53
Antero Resources Corp. AR 3.48 101.60
Pioneer Natural Resources Co. PXD 3.48 46.51
Southwestern Energy Co. SWN 3.5 52.15
EOG Resources Inc. EOG 3.74 37.40
Western Midstream Partners L.P. WES 3.87 16.97
ConocoPhillips COP 3.89 45.50
DCP Midstream L.P. DCP 4.06 20.31
EQT Corp. EQT 4.15 87.30
Occidental Petroleum Corp. OXY 4.56 118.21

Sector Allocation

% of total net assests

Top sectors

0.52

Non Classified Equity

1.72

Financials

1.89

Utilities

1.94

Basic Materials

85.93

Oil & Gas

Asset Allocation

%

Type

92.00

Stocks

7.93

Other

0.05

Cash

0.02

Bonds

$ 729.10M

Total net assets

42.00%

Turnover

Link to MarketWatch's Slice.