Energy Passive Equities

First Trust Natural Gas ETF

The First Trust Natural Gas ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq FactSet Natural GasTM Index (the “Index”).

$31.70

Key Metrics

TER 0.59% per year
Distribution policy Distributing
Fund size USD 590 M
Inception date May 8, 2007
Holdings 44
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Sep 15, 2026
1 Year +36.9% +2.0% Div
3 Years (avg.) +6.3% +2.0% Div
5 Years (avg.) +15.3% +2.0% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

26.82% 1 Year
27.13% 3 Years
32.19% 5 Years
37.99% 10 Years

Max Drawdown

-20.13% 1 Year
-31.65% 3 Years
-37.15% 5 Years
-85.87% 10 Years

Sharpe Ratio

1.03 1 Year
0.19 3 Years
0.46 5 Years
0.14 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -8.3% -12.6% -2.1% -14.1% -26.4% -20.5% -19.5% -22.0% -21.8% -22.2% -15.6% -12.1% -10.9% -10.1% -9.9%
2012 -16.6% 1.1% -15.9% -30.3% -22.8% -21.3% -23.8% -23.4% -23.6% -16.3% -12.4% -11.1% -10.2% -10.0%
2013 22.6% -15.5% -34.3% -24.2% -22.2% -24.9% -24.3% -24.5% -16.2% -12.0% -10.6% -9.7% -9.4%
2014 -41.8% -52.0% -35.5% -30.5% -31.9% -30.1% -29.5% -20.1% -15.2% -13.4% -12.1% -11.7%
2015 -60.3% -32.1% -26.3% -29.2% -27.5% -27.2% -16.4% -11.1% -9.4% -8.4% -8.3%
2016 16.3% 0.4% -14.1% -15.7% -17.8% -5.4% -0.2% 0.4% 0.5% -0.3%
2017 -13.3% -26.2% -24.3% -24.7% -9.2% -2.7% -1.7% -1.4% -2.0%
2018 -37.2% -29.2% -28.1% -8.1% -0.4% 0.4% 0.5% -0.5%
2019 -20.3% -23.1% 4.3% 11.7% 10.3% 8.7% 6.3%
2020 -25.8% 19.3% 25.0% 19.6% 15.6% 11.5%
2021 91.7% 62.3% 40.3% 29.2% 21.0%
2022 37.3% 20.0% 13.2% 7.9%
2023 4.8% 2.8% -0.5%
2024 0.9% -3.0%
2025 -6.8%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
24%
1y 3y N/A N/A
20 - 30%
34%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
9%
1y 3y N/A N/A
0 - 10
26%
1y 3y N/A N/A
10 - 15
39%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
9.0%
1y 3y N/A N/A
Mid Cap
43.8%
1y 3y N/A N/A
Large Cap
47.2%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
22.9% Top 5 Holdings
42.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
WES Western Midstream Partners LP
5.0%
HESM Hess Midstream LP
4.9%
EOG EOG Resources, Inc.
4.6%
COP Conoco Phillips
4.4%
FANG Diamondback Energy Inc
4.1%

Latest News

about 1 month ago • marketbeat.com

ConocoPhillips Q2 Earnings Call Highlights

ConocoPhillips NYSE: COP reported second-quarter 2026 production above the high end of its guidance range, supported by record Permian Basin output...
about 1 month ago • zacks.com

COP Q2 Earnings Call Reinforces 2029 Free Cash-Flow Path

COP reaffirms a $7 billion free-cash-flow inflection by 2029, backed by lower capital spending, major projects and improving Permian efficiency.
about 1 month ago • zacks.com

ConocoPhillips (COP) Reports Q2 Earnings: What Key Metrics Have to Say

The headline numbers for ConocoPhillips (COP) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile ...

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $26.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.96% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.72 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.67 22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -11.68 -
Profitable Companies 90% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 16.95 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.44 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.17 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.22 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 3.24 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.94 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.85% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +49.3% +54.3%
Return on Equity Equity divided by market cap. 15.29% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.89% 4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.39% 3.73%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 72.3%
Transportation and Warehousing 9.7%
Manufacturing 6.7%
Utilities 2.7%
Energy Minerals 2.2%
Energy 1.8%
Other 4.5%

Countries

United States 91.8%
Canada 5.4%
Australia 2.7%
Other 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 41 investments below

41 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Western Midstream Partners LP - Unit

WES - Transportation and Warehousing

Western Midstream Partners LP - Unit

WES - Transportation and Warehousing
Market Cap $20.26B
P/E Ratio 15.3
Dividends 7.5%
Total Investment $28.97M
Weight 4.91%

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Hess Midstream LP - Ordinary Shares - Class A

HESM - Transportation and Warehousing

Hess Midstream LP - Ordinary Shares - Class A

HESM - Transportation and Warehousing
Market Cap $8.26B
P/E Ratio 13.8
Dividends 7.7%
Total Investment $28.46M
Weight 4.83%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $78.49B
P/E Ratio 11.4
Dividends 2.8%
Total Investment $26.55M
Weight 4.50%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $167.33B
P/E Ratio 18.2
Dividends 2.4%
Total Investment $25.54M
Weight 4.33%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $57.66B
P/E Ratio 40.0
Dividends 2.1%
Total Investment $23.78M
Weight 4.03%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $33.82B
P/E Ratio 11.9
Dividends 1.2%
Total Investment $23.71M
Weight 4.02%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $55.25B
P/E Ratio 11.9
Dividends 2.1%
Total Investment $23.4M
Weight 3.97%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.7B
P/E Ratio 8.1
Dividends 2.4%
Total Investment $23.34M
Weight 3.96%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $61.13B
P/E Ratio 9.2
Dividends 1.7%
Total Investment $22.81M
Weight 3.87%

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Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.18B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $22.11M
Weight 3.75%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $17.62B
P/E Ratio 18.1
Dividends 1.9%
Total Investment $21.04M
Weight 3.57%

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Antero Resources Corp

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp

AR - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $11.81B
P/E Ratio 10.9
Dividends 0.0%
Total Investment $20.64M
Weight 3.50%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $15.81B
P/E Ratio 9.5
Dividends 2.2%
Total Investment $19.4M
Weight 3.29%

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Range Resources Corp

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp

RRC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9.62B
P/E Ratio 11.3
Dividends 0.9%
Total Investment $19.38M
Weight 3.29%

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Matador Resources Co

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Matador Resources Co

MTDR - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $7.58B
P/E Ratio 10.5
Dividends 2.5%
Total Investment $18.2M
Weight 3.09%

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CNX Resources Corp

CNX - Mining, Quarrying, and Oil and Gas Extraction

CNX Resources Corp

CNX - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $5.31B
P/E Ratio 5.3
Dividends 0.0%
Total Investment $16.92M
Weight 2.87%

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National Fuel Gas Co.

NFG - Utilities

National Fuel Gas Co.

NFG - Utilities
Market Cap $7.7B
P/E Ratio 11.2
Dividends 2.7%
Total Investment $16.09M
Weight 2.73%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9.13B
P/E Ratio 9.8
Dividends 2.3%
Total Investment $16.06M
Weight 2.72%

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Oasis Petroleum Inc. - New

OAS - Mining, Quarrying, and Oil and Gas Extraction

Oasis Petroleum Inc. - New

OAS - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.55B
P/E Ratio 10.2
Dividends 3.4%
Total Investment $15.77M
Weight 2.68%

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Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd - ADR

WDS - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $44.91B
P/E Ratio 14.5
Dividends 5.0%
Total Investment $15.49M
Weight 2.63%

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