First Trust Natural Gas ETF

PSE: FCG

GO

After Hours

Aug 15, 2022

FCG

$

24.38

Change

-0.44 -1.77%

Volume

YTD return

46.09%

5 yr avg return

7.60%

Total net assets

758.60M

52 week low

52 week high

$12.10

$31.07

Top Holdings

Company Symbol % of total net assets YTD
Murphy Oil Corp. MUR 1.99 33.05
Crescent Point Energy Corp. CPG 2 39.89
National Fuel Gas Co. NFG 2.04 13.34
SM Energy Co. SM 2.05 38.94
Southwestern Energy Co. SWN 2.2 55.36
Matador Resources Co. MTDR 2.29 58.67
PDC Energy Inc. PDCE 2.41 26.49
Range Resources Corp. RRC 2.41 83.85
Antero Resources Corp. AR 2.51 122.40
EQT Corp. EQT 2.68 107.47
Chesapeake Energy Corp. CHK 2.84 45.04
Ovintiv Inc. OVV 2.86 46.47
Coterra Energy Inc. CTRA 2.87 49.21
APA Corp. APA 2.92 24.84
Marathon Oil Corp. MRO 2.96 41.96
Devon Energy Corp. DVN 3.2 44.31
Diamondback Energy Inc. FANG 3.38 18.62
Hess Corp. HES 3.47 50.56
Pioneer Natural Resources Co. PXD 3.57 26.42
EOG Resources Inc. EOG 3.67 26.40
ConocoPhillips COP 3.8 39.61
Occidental Petroleum Corp. OXY 3.95 121.94
Hess Midstream LP Cl A HESM 4.38 8.54
DCP Midstream L.P. DCP 4.76 26.78
Western Midstream Partners L.P. WES 5.08 24.25

Sector Allocation

% of total net assests

Top sectors

0.21

Non Classified Equity

1.41

Financials

1.80

Basic Materials

2.04

Utilities

84.52

Oil & Gas

Asset Allocation

%

Type

89.99

Stocks

9.84

Other

0.13

Cash

0.03

Bonds

$ 758.60M

Total net assets

42.00%

Turnover

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