First Trust ISE-Revere Natural Gas Idx (FCG)

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11.56 -0.11  -0.94% NYSE Arca Apr 27, 8:00PM 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 PR USD index and has 265.18M USD assets under management. It has an expected distribution yield of 1.80%, a Forecasted PE Ratio of 53.64, and a Forecasted Price to Book Value of 0.9624. 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 (12-31-14) 0.60%
Assets Under Management (4-27-15) 265.18M
30-Day Average Volume (4-27-15) 661976.2
Net Asset Value (4-24-15) 11.67
Discount or Premium to NAV (4-27-15) 0.09%
Turnover Ratio (12-31-14) 42.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.28% 0.28% 0.00%
As of April 24, 2015

FCG Region Exposure

Americas 96.46%
North America 96.46%
Latin America 0.00%
Greater Europe 3.54%
United Kingdom 0.00%
Europe Developed 3.54%
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 April 23, 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 April 24, 2015

FCG Stock Market Capitalization

Giant 3.53%
Large 17.05%
Medium 27.71%
Small 24.36%
Micro 27.05%
As of April 24, 2015
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FCG Top 10 Holdings

Name % Weight Price Chg %
Range Resources Corp 3.98% 61.28 -0.13%
Enerplus Corp 3.93% 14.99 -1.19%
Matador Resources Co 3.86% 27.02 -1.42%
Encana Corp 3.81% 16.90 -0.88%
Goodrich Petroleum Corp 3.73% 3.54 -2.48%
EXCO Resources Inc 3.70% 1.87 -3.61%
SM Energy Co 3.67% 54.69 +0.61%
SandRidge Energy Inc 3.65% 1.72 -6.52%
Linn Energy LLC 3.56% 13.26 -2.25%
WPX Energy Inc Class A 3.55% 12.90 -2.20%
As of April 24, 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 5/1/2014
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 7.90 yrs
David McGarel 7.90 yrs
Jon Erickson 7.90 yrs
Roger Testin 7.90 yrs
Stan Ueland 7.90 yrs

FCG Risk Info

Beta 1.461
30 Day Average Volatility 33.56%

FCG Fundamentals

Dividend Yield TTM (4-27-15) 1.80%
Weighted Average PE Ratio 8.806
Weighted Average Price to Sales Ratio 1.192
Weighted Average Price to Book Ratio 1.042
Weighted Median ROE 11.89%
Weighted Median ROA 2.54%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 53.64
Forecasted Price to Sales Ratio 1.046
Forecasted Price to Book Ratio 0.9624
Number of Holdings 31
As of April 24, 2015

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.71%
Forecasted Book Value Growth 0.27%
Forecasted Cash Flow Growth 5.32%
Forecasted Earnings Growth 38.84%
Forecasted Revenue Growth 5.34%
As of April 24, 2015

FCG Performance

  Returns Total Returns
1M 11.05% 11.05%
3M 9.99% 10.74%
6M -19.67% -18.70%
1Y -48.09% -47.29%
3Y -34.06% -32.45%
5Y -37.61% -35.67%
As of April 24, 2015

FCG Flows

1M -3.115M
3M 5.352M
6M -6.812M
YTD 5.352M
1Y 21.79M
3Y 38.22M
5Y -5.587M
As of March 31, 2015
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