First Trust ISE-Revere Natural Gas Idx (FCG)

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6.84 +0.15  +2.24% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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FCG Price Chart

FCG Key Stats

Expense Ratio (5-1-15) 0.60%
Assets Under Management (8-25-15) 158.18M
30-Day Average Volume (8-27-15) 1.616M
Net Asset Value (8-25-15) 5.80
Discount or Premium to NAV (8-25-15) 0.00%
Turnover Ratio (12-31-14) 42.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.41% 0.41% 0.00%
As of Aug. 24, 2015

FCG Region Exposure

Americas 95.41%
North America 95.41%
Latin America 0.00%
Greater Europe 4.59%
United Kingdom 0.00%
Europe Developed 4.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FCG Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 24, 2015

FCG Stock Market Capitalization

Giant 4.57%
Large 8.47%
Medium 38.72%
Small 21.38%
Micro 26.42%
As of Aug. 24, 2015
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
EQT EQT Corp 5.16% 77.76 +1.05%
XEC Cimarex Energy Co 5.13% 107.76 +2.50%
SYRG Synergy Resources Corp 4.80% 10.71 +3.08%
APC Anadarko Petroleum Corp 4.70% 70.88 +2.71%
RICE Rice Energy Inc 4.68% 18.76 +0.48%
STO Statoil ASA ADR 4.60% 15.36 +1.35%
GPOR Gulfport Energy Corp 4.49% 35.04 -0.85%
MTDR Matador Resources Co 4.28% 22.44 +1.49%
NBL Noble Energy Inc 4.04% 34.52 +2.52%
SWN Southwestern Energy Co 3.92% 16.00 +3.03%
As of Aug. 25, 2015
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FCG Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
ISE Revere Natural Gas PR USD
100.0%

FCG Manager Info

Name Tenure
Daniel Lindquist 7.98 yrs
David McGarel 7.98 yrs
Jon Erickson 7.98 yrs
Roger Testin 7.98 yrs
Stan Ueland 7.98 yrs

FCG Risk Info

Beta 1.541
Max Drawdown (All) 73.92%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1822
30-Day Rolling Volatility 66.97%
Daily Value at Risk (VaR) 1% (All) 7.09%
Monthly Value at Risk (VaR) 1% (All) 31.11%

FCG Fundamentals

Dividend Yield TTM (8-28-15) 3.01%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.7736
Weighted Average Price to Book Ratio 0.9871
Weighted Median ROE 0.18%
Weighted Median ROA -0.95%
Forecasted Dividend Yield 5.44%
Forecasted PE Ratio 38.18
Forecasted Price to Sales Ratio 0.6056
Forecasted Price to Book Ratio 0.7500
Number of Holdings 30
As of Aug. 25, 2015

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth -2.85%
Forecasted Cash Flow Growth 9.44%
Forecasted Earnings Growth 43.92%
Forecasted Revenue Growth 5.77%
As of Aug. 25, 2015

FCG Performance

  Returns Total Returns
1M 0.74% 0.74%
3M -36.07% -35.61%
6M -39.04% -38.19%
1Y -67.16% -66.53%
3Y -58.77% -57.62%
5Y -54.67% -53.04%
As of Aug. 25, 2015

FCG Net Flows

1M 9.686M
3M 20.67M
6M 7.00M
YTD 29.53M
1Y -14.03M
3Y -28.08M
5Y 47.85M
As of July 31, 2015

FCG Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FCG Excel Add-In Codes

  • Name: =YCI("FCG","name")
  • Broad Asset Class: =YCI("FCG", "broad_asset_class")
  • Broad Category: =YCI("FCG", "broad_category_group")
  • Prospectus Objective: =YCI("FCG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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