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New York Stock Exchange Arca · Sector Equity
$31.50
Quote unavailable
$31.50
Latest quoteQuote unavailable
$31.48
−$0.20 · -0.63%
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 assets
690.73M USD
Expense ratio
0.59%
NAV
$31.47
Average volume
851.69K
Volume
751.49K
Price change
1 day
-0.38%
1 month
+8.14%
3 months
+3.82%
Year to date
+34.56%
1 year
+33.19%
3 years
+23.14%
5 years
+136.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1528
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1458
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.1664
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1713
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1557
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1764
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.121
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2094
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2937
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0548
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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.
