First Trust ISE-Revere Natural Gas Idx (FCG)

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7.06 -0.26  -3.55% NYSE Arca Jul 30, 20:00 Delayed 2m USD
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FCG Price Chart

FCG Description

First Trust ISE-Revere Natural Gas Idx is a long only equity fund managed by First Trust that tracks the ISE Revere Natural Gas PR USD index and has 174.23M USD assets under management. It has an forecasted dividend yield of 3.50%, a forecasted PE ratio of 44.14, and a forecasted price to book value of 0.9593. The fund has a net expense ratio of 0.60%, turns over its positions 42.00% per year, and is traded on the New York Stock Exchange Arca.

FCG Key Info

Expense Ratio (5-1-15) 0.60%
Assets Under Management (7-30-15) 174.23M
30-Day Average Volume (7-30-15) 1.250M
Net Asset Value (7-29-15) 7.32
Discount or Premium to NAV (7-30-15) 0.14%
Turnover Ratio (12-31-14) 42.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of July 29, 2015

FCG Region Exposure

Americas 95.51%
North America 95.51%
Latin America 0.00%
Greater Europe 4.49%
United Kingdom 0.00%
Europe Developed 4.49%
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 July 28, 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 July 29, 2015

FCG Stock Market Capitalization

Giant 4.49%
Large 15.34%
Medium 34.85%
Small 25.04%
Micro 20.12%
As of July 29, 2015
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
STO Statoil ASA ADR 4.49% 17.27 +0.88%
EQT EQT Corp 4.46% 77.42 -0.44%
APC Anadarko Petroleum Corp 4.44% 76.63 +0.46%
XEC Cimarex Energy Co 4.33% 105.77 -0.03%
RICE Rice Energy Inc 4.21% 18.79 -4.76%
VNR Vanguard Natural Resources LLC 4.07% 11.88 -4.65%
MTDR Matador Resources Co 4.06% 22.74 -0.87%
SYRG Synergy Resources Corp 4.05% 10.09 -1.08%
SWN Southwestern Energy Co 4.05% 19.06 -1.09%
MHR Magnum Hunter Resources Corporation 4.03% 1.01 -9.01%
As of July 29, 2015
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FCG Basic Info

Style
Equity Style Mid 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 1.544
Max Drawdown (All) 73.92%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1822
30-Day Rolling Volatility 44.08%
Daily Value at Risk (VaR) 1% (All) 7.09%
Monthly Value at Risk (VaR) 1% (All) 31.11%

FCG Fundamentals

Dividend Yield TTM (7-30-15) 2.91%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.260
Weighted Average Price to Book Ratio 1.190
Weighted Median ROE -0.56%
Weighted Median ROA 0.01%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 44.14
Forecasted Price to Sales Ratio 1.009
Forecasted Price to Book Ratio 0.9593
Number of Holdings 30
As of July 29, 2015

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.54%
Forecasted Book Value Growth -2.73%
Forecasted Cash Flow Growth 9.44%
Forecasted Earnings Growth 35.64%
Forecasted Revenue Growth 5.78%
As of July 29, 2015

FCG Performance

  Returns Total Returns
1M -25.29% -25.29%
3M -41.85% -41.43%
6M -29.61% -28.63%
1Y -66.78% -66.14%
3Y -58.00% -56.83%
5Y -55.60% -54.00%
As of July 29, 2015

FCG Net Flows

1M 7.278M
3M 14.49M
6M 19.84M
YTD 19.84M
1Y -49.19M
3Y -8.926M
5Y 21.29M
As of June 30, 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
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