First Trust Natural Gas ETFFirst Trust Natural Gas ETFFirst Trust Natural Gas ETF

First Trust Natural Gas ETF

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Nyckeltal

Assets under management (AUM)
‪441.70 M‬USD
Fund flows (1Y)
‪−188.39 M‬USD
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.7%

Om First Trust Natural Gas ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
8 maj 2007
Index tracked
ISE-REVERE Natural Gas Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Olja, gas och förbrukningsbränslen
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.90%
Energimineraler95.57%
Industriella tjänster4.33%
Bonds, Cash & Other0.10%
Andelsfond0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows