Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$651M
Exp. Ratio0.59%
P/E10.89
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.30%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.59%
AUM
$651M
Dividend Yield
2.30%
Holdings
—
Category
Equity Energy
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
7Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-29 · $31.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-18 · $30.94
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-07 · $27.04
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-01 · $30.46
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-07 · $29.03
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-26 · $29.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-06 · $28.28
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Equity Energy |
| Theme / Type | Exchange Traded Fund |
| Issuer | First Trust |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.59% |
| AUM | $651M |
| NAV | $27.69 |
Valuation
| P/E Ratio | 10.89 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.30%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.30%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+2.0%
1M
+4.6%
3M
-2.6%
6M
+12.1%
YTD
+22.1%
1Y
+26.6%
3Y
+18.2%
5Y
+135.1%
Since Incep.
-59.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.6% | 27.5% | 33.0% | 40.1% |
| Max Drawdown | -19.7% | -29.4% | -33.3% | -97.2% |
| Return / Risk | 0.97 | 0.20 | 0.57 | -0.12 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.4 | 9.0 | 14.0 | -0.9 | -9.2 | -6.2 | 10.3 | -3.6 | +22.1% | ||||
| 2025 | 1.0 | -2.2 | 2.9 | -16.1 | 5.7 | 5.7 | 2.5 | 1.6 | -1.7 | -4.6 | 9.8 | -4.2 | -2.3% |
| 2024 | -3.9 | 7.2 | 9.9 | -1.1 | 1.8 | -3.8 | 0.2 | -3.7 | -5.6 | -0.9 | 11.0 | -5.2 | +4.1% |
| 2023 | 2.2 | -7.4 | -1.9 | 2.6 | -7.0 | 9.4 | 10.6 | 3.0 | -1.4 | -0.0 | -4.6 | -1.0 | +2.6% |
| 2022 | 13.1 | 11.9 | 12.7 | -0.8 | 18.0 | -22.7 | 14.2 | 5.7 | -12.9 | 19.5 | -0.2 | -9.1 | +47.2% |
| 2021 | 11.4 | 25.5 | 4.1 | 1.5 | 11.9 | 12.9 | -13.8 | -1.2 | 21.2 | 8.9 | -7.0 | 1.6 | +98.4% |
| 2020 | -21.0 | -20.1 | -44.7 | 84.6 | -3.3 | 1.6 | -0.6 | 1.3 | -18.2 | 0.0 | 34.6 | 9.7 | -23.1% |
| 2019 | 16.0 | -2.2 | 4.0 | -3.0 | -15.0 | 2.6 | -10.7 | -13.7 | 2.8 | -8.9 | -2.6 | 20.0 | -15.8% |
| 2018 | -0.1 | -11.6 | 2.1 | 8.0 | 3.0 | 2.8 | -0.5 | -3.2 | -0.2 | -13.1 | -7.7 | -18.1 | -34.8% |
| 2017 | -1.2 | -6.1 | 1.0 | -5.9 | -7.7 | -2.3 | 2.7 | -8.0 | 12.4 | -0.7 | 1.5 | 3.9 | -11.4% |
| 2016 | -5.8 | -20.2 | 23.6 | 17.9 | 1.0 | 0.2 | 0.2 | 4.7 | 3.5 | -9.1 | 12.9 | -3.1 | +19.5% |
| 2015 | -10.6 | 11.9 | -4.6 | 14.2 | -13.8 | -9.1 | -27.5 | 2.2 | -19.3 | 8.5 | -5.2 | -22.2 | -59.1% |
| 2014 | -0.2 | 2.0 | 4.4 | 9.2 | -0.3 | 5.1 | -12.1 | 2.1 | -15.6 | -16.1 | -16.2 | -10.3 | -42.0% |
| 2013 | 4.4 | -1.5 | 4.5 | -4.0 | 4.9 | -4.8 | 7.7 | 0.4 | 7.7 | 4.5 | 0.4 | -0.7 | +24.9% |
| 2012 | -3.9 | 8.8 | -7.1 | 0.6 | -13.9 | 7.7 | 0.1 | -0.2 | 6.0 | -4.0 | -5.5 | -0.6 | -13.4% |
| 2011 | 6.0 | 7.9 | 3.8 | 0.8 | -4.9 | -3.5 | 3.9 | -12.5 | -19.2 | 19.7 | 3.4 | -7.0 | -7.2% |
| 2010 | -4.3 | 6.2 | -3.0 | 5.7 | -10.0 | -7.6 | 4.7 | -6.0 | 9.9 | 3.5 | 5.7 | 9.5 | +12.2% |
| 2009 | -0.5 | -15.1 | 0.0 | 20.9 | 20.5 | -11.6 | 10.4 | 2.3 | 15.5 | -3.7 | 1.2 | 8.5 | +50.1% |
| 2008 | -4.6 | 12.5 | -1.6 | 12.6 | 11.3 | 7.2 | -21.7 | -1.0 | -18.3 | -25.2 | -12.5 | -8.9 | -46.4% |
| 2007 | -2.0 | -5.2 | -3.2 | 9.3 | 11.1 | -8.5 | 7.2 | +12.8% |