Investment Objective: First Trust Natural Gas ETF is an investment vehicle . It is currently trading at 32.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (99%),
the Technology sector (1%)
and markets in
United States (92%),
Canada (5%),
Australia (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.58%.
Yes, it pays an annual dividend of 0.80 USD (3.58% yield).
First Trust Natural Gas ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.55 USD
|
| Sept. 30, 2027 (estimated) | 0.1954 |
| June 30, 2027 (estimated) | 0.1807 |
| March 31, 2027 (estimated) | 0.1696 |
| ▸2026 |
0.66 USD
|
| Dec. 31, 2026 (estimated) | 0.1709 |
| Sept. 30, 2026 | 0.1940 |
| June 30, 2026 | 0.1530 |
| March 31, 2026 | 0.1460 |
| ▸2025 |
0.67 USD
|
| Dec. 31, 2025 | 0.1660 |
| Sept. 30, 2025 | 0.1710 |
| June 30, 2025 | 0.1560 |
| March 31, 2025 | 0.1760 |
| ▸2024 |
0.68 USD
|
| Dec. 31, 2024 | 0.1210 |
| Sept. 30, 2024 | 0.2090 |
| June 28, 2024 | 0.2940 |
| March 28, 2024 | 0.0550 |
| ▸2023 |
0.79 USD
|
| Dec. 29, 2023 | 0.2180 |
| Sept. 29, 2023 | 0.1510 |
| June 30, 2023 | 0.2160 |
| March 31, 2023 | 0.2040 |
| ▸2022 |
0.74 USD
|
| Dec. 30, 2022 | 0.2590 |
| Sept. 30, 2022 | 0.2180 |
| June 30, 2022 | 0.1460 |
| March 31, 2022 | 0.1210 |
| ▸2021 |
0.30 USD
|
| Dec. 31, 2021 | 0.1510 |
| Sept. 30, 2021 | 0.0690 |
| June 30, 2021 | 0.0400 |
| March 31, 2021 | 0.0370 |
| ▸2020 |
0.34 USD
|
| Dec. 31, 2020 | 0.1500 |
| Sept. 30, 2020 | 0.0730 |
| June 30, 2020 | 0.0570 |
| March 31, 2020 | 0.0580 |
| ▸2019 |
0.35 USD
|
| Dec. 31, 2019 | 0.1250 |
| Sept. 30, 2019 | 0.0300 |
| June 28, 2019 | 0.1250 |
| March 29, 2019 | 0.0670 |
| ▸2018 |
0.22 USD
|
| Dec. 31, 2018 | 0.0220 |
| Sept. 28, 2018 | 0.0730 |
| June 29, 2018 | 0.0650 |
| March 29, 2018 | 0.0550 |
| ▸2017 |
0.36 USD
|
| Sept. 29, 2017 | 0.0140 |
| June 30, 2017 | 0.2870 |
| March 31, 2017 | 0.0550 |
| ▸2016 |
0.47 USD
|
| Dec. 30, 2016 | 0.0830 |
| Sept. 30, 2016 | 0.0212 |
| June 30, 2016 | 0.2290 |
| March 31, 2016 | 0.0223 |
| March 31, 2016 | 0.1100 |
| ▸2015 |
1.29 USD
|
| Dec. 31, 2015 | 0.0365 |
| Dec. 31, 2015 | 0.1850 |
| Sept. 30, 2015 | 0.0351 |
| Sept. 30, 2015 | 0.1750 |
| June 30, 2015 | 0.0716 |
| June 30, 2015 | 0.3600 |
| March 31, 2015 | 0.0706 |
| March 31, 2015 | 0.3550 |
| ▸2014 |
0.90 USD
|
| Dec. 31, 2014 | 0.0595 |
| Dec. 31, 2014 | 0.3000 |
| Sept. 30, 2014 | 0.0041 |
| Sept. 30, 2014 | 0.0200 |
| June 30, 2014 | 0.0740 |
| June 30, 2014 | 0.3700 |
| March 31, 2014 | 0.0120 |
| March 31, 2014 | 0.0600 |
| ▸2013 |
0.41 USD
|
| Dec. 31, 2013 | 0.0015 |
| Dec. 31, 2013 | 0.0100 |
| Sept. 30, 2013 | 0.0095 |
| Sept. 30, 2013 | 0.0500 |
| June 28, 2013 | 0.0345 |
| June 28, 2013 | 0.1750 |
| March 28, 2013 | 0.0210 |
| March 28, 2013 | 0.1050 |
| ▸2012 |
0.40 USD
|
| Dec. 31, 2012 | 0.0047 |
| Dec. 31, 2012 | 0.0250 |
| Sept. 28, 2012 | 0.0050 |
| Sept. 28, 2012 | 0.0250 |
| June 29, 2012 | 0.0561 |
| June 29, 2012 | 0.2800 |
| ▸2011 |
0.46 USD
|
| Dec. 30, 2011 | 0.0255 |
| Dec. 30, 2011 | 0.1300 |
| June 30, 2011 | 0.0507 |
| June 30, 2011 | 0.2550 |
| ▸2010 |
0.29 USD
|
| Dec. 31, 2010 | 0.0041 |
| Dec. 31, 2010 | 0.0200 |
| June 30, 2010 | 0.0446 |
| June 30, 2010 | 0.2250 |
| ▸2009 |
0.42 USD
|
| Dec. 31, 2009 | 0.0256 |
| Dec. 31, 2009 | 0.1300 |
| June 30, 2009 | 0.0443 |
| June 30, 2009 | 0.2200 |
| ▸2008 |
0.87 USD
|
| Dec. 31, 2008 | 0.1065 |
| Dec. 31, 2008 | 0.5350 |
| June 30, 2008 | 0.0383 |
| June 30, 2008 | 0.1900 |
| ▸2007 |
0.14 USD
|
| Dec. 31, 2007 | 0.0230 |
| Dec. 31, 2007 | 0.1150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Natural Gas ETF | Sep 30, 2026 | Paid | 0.194 USD |
| First Trust Natural Gas ETF | Jun 30, 2026 | Paid | 0.153 USD |
| First Trust Natural Gas ETF | Mar 31, 2026 | Paid | 0.146 USD |
| First Trust Natural Gas ETF | Dec 31, 2025 | Paid | 0.166 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 2, 2016 | 1:5 |
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