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New York Stock Exchange ArcaETF
$30.07
+$0.65 · +2.21%
At close: Oct 8, 4:00 PM ET
$30.25
+$0.18 · +0.60%
After hours · As of Oct 8, 4:17 PM ET
Regular session · ET · Market data may be delayed.
As an exchange-traded fund, the First Trust Natural Gas ETF strives to deliver investment returns that broadly mimic the price and yield of the ISE-Revere Natural Gas Index, an equity benchmark. This performance matching is measured before accounting for the fund's internal fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $30.07
52-week range
Current $30.07
1 month
-5.32%
3 months
+9.27%
Year to date
+28.45%
1 year
+26.08%
3 years
+15.70%
5 years
+63.16%
Since inception
-69.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Displayed portfolio weight: 58.88%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1936
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1528
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1458
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.1664
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1713
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1557
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1764
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.121
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2094
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2937
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
