First Trust ISE-Revere Natural Gas Idx (FCG)

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10.70 +0.01  +0.09% NYSE Arca May 27, 8:00PM Delayed 2m 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 PR USD index and has 252.72M USD assets under management. It has an expected distribution yield of 1.94%, a Forecasted PE Ratio of 62.20, and a Forecasted Price to Book Value of 1.172. 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 (5-26-15) 252.72M
30-Day Average Volume (5-27-15) 745267.9
Net Asset Value (5-26-15) 10.69
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (12-31-14) 42.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.18% 0.18% 0.00%
As of May 20, 2015

FCG Region Exposure

Americas 96.05%
North America 96.05%
Latin America 0.00%
Greater Europe 3.95%
United Kingdom 0.00%
Europe Developed 3.95%
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 100.00%
% Emerging Markets 0.00%
As of May 22, 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 May 20, 2015

FCG Stock Market Capitalization

Giant 3.94%
Large 14.63%
Medium 40.78%
Small 22.56%
Micro 17.90%
As of May 20, 2015
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FCG Top 10 Holdings

Name % Weight Price Chg %
Range Resources Corp 4.26% 57.28 +0.44%
Matador Resources Co 4.19% 27.11 +2.85%
SM Energy Co 4.13% 53.20 +1.66%
Cabot Oil & Gas Corp Class A 4.11% 34.63 -0.20%
Rice Energy Inc 4.04% 22.17 -1.07%
WPX Energy Inc Class A 4.04% 12.99 -2.70%
Encana Corp 4.03% 15.91 -0.31%
Southwestern Energy Co 3.98% 26.66 +0.95%
Statoil ASA ADR 3.94% 18.79 -0.16%
EQT Corp 3.82% 87.60 +0.72%
As of May 20, 2015
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FCG Basic Info

Style
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%
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 RRSP No

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 1.454
30 Day Average Volatility 27.96%

FCG Fundamentals

Dividend Yield TTM (5-27-15) 1.94%
Weighted Average PE Ratio 11.37
Weighted Average Price to Sales Ratio 1.443
Weighted Average Price to Book Ratio 1.308
Weighted Median ROE 8.14%
Weighted Median ROA 2.37%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 62.20
Forecasted Price to Sales Ratio 1.229
Forecasted Price to Book Ratio 1.172
Number of Holdings 30
As of May 20, 2015

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.25%
Forecasted Book Value Growth 0.52%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth 38.23%
Forecasted Revenue Growth 5.93%
As of May 20, 2015

FCG Performance

  Returns Total Returns
1M -7.44% -7.44%
3M -4.63% -3.98%
6M -26.66% -25.78%
1Y -51.45% -50.70%
3Y -30.97% -29.29%
5Y -35.54% -33.53%
As of May 26, 2015

FCG Flows

1M 3.507M
3M -13.67M
6M 7.236M
YTD 8.859M
1Y -14.59M
3Y 26.72M
5Y 21.82M
As of April 30, 2015
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