First Trust ISE-Revere Natural Gas Idx (FCG)

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20.27 -0.10  -0.49% NYSE Arca Aug 21, 12:04PM BATS Real time Currency in USD
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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 TR USD index and has 494.69M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 19.64, and a Prospective Price to Book Value of 1.757. The fund has a net expense ratio of 0.60%, turns over its positions 49.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: ISE Revere Natural Gas TR USD

FCG Key Info

Expense Ratio (12-31-13) 0.60%
Assets Under Management (8-20-14) 494.69M
30-Day Average Volume (8-20-14) 430233.7
Net Asset Value (8-20-14) 20.36
Discount or Premium to NAV (8-20-14) 0.05%
Turnover Ratio (12-31-13) 49.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Aug. 19, 2014

FCG Region Exposure

Americas 96.14%
North America 96.14%
Latin America 0.00%
Greater Europe 3.86%
United Kingdom 0.00%
Europe Developed 3.86%
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. 19, 2014
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. 19, 2014

FCG Stock Market Capitalization

Giant 3.86%
Large 29.02%
Medium 33.59%
Small 21.09%
Micro 12.11%
As of Aug. 19, 2014
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FCG Top 10 Holdings

Name % Weight Price Chg %
QEP Resources Inc 4.69% 34.35 -0.87%
Newfield Exploration Co 4.54% 41.94 +0.55%
Apache Corporation 4.45% 99.95 -0.39%
Anadarko Petroleum Corp 4.40% 109.23 -0.72%
SM Energy Co 4.37% 78.48 +0.04%
Talisman Energy Inc 4.32% 11.48 +0.09%
Cimarex Energy Co 4.26% 132.84 -1.54%
Devon Energy Corp 4.17% 74.10 +0.34%
Cabot Oil & Gas Corp Class A 4.16% 33.16 -0.57%
Swift Energy Co 4.15% 11.21 +0.45%
As of Aug. 19, 2014
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FCG Risk Info

Beta 1.355
Max Drawdown (5-8-07 to 8-20-14) 73.92%
30 Day Average Volatility 23.74%

FCG Fundamentals

Distribution Yield TTM (8-21-14) 0.20%
Distribution Yield (Prospective) 0.82%
PE Ratio (Prospective) 19.64
PS Ratio (Prospective) 1.952
Price to Book Value (Prospective) 1.757
ROE 2.01%
ROA 2.18%
Number of Holdings 27.00
As of Aug. 19, 2014

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.72%
Forecasted Book Value Growth -7.90%
Forecasted Cash Flow Growth -11.46%
Forecasted Earnings Growth -16.02%
Forecasted Revenue Growth -4.06%
As of Aug. 19, 2014

FCG Performance

  Returns Total Returns
1M -7.06% -7.06%
3M -6.55% -6.26%
6M 0.60% 0.97%
1Y 17.78% 18.29%
3Y 12.36% 13.87%
5Y 37.99% 40.77%
As of Aug. 20, 2014

FCG Flows

1M -25.48M
3M 20.11M
6M 24.51M
YTD 30.89M
1Y -6.490M
3Y -15.70M
5Y 329.00M
As of July 31, 2014
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