First Trust ISE-Revere Natural Gas Idx (FCG)

Add to Watchlists
Create an Alert
10.41 -0.28  -2.62% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
View Full Chart
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 235.64M USD assets under management. It has an expected distribution yield of 2.00%, a Forecasted PE Ratio of 45.27, and a Forecasted Price to Book Value of 1.072. 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 (3-27-15) 235.64M
30-Day Average Volume (3-27-15) 717159.2
Net Asset Value (3-27-15) 10.40
Discount or Premium to NAV (3-27-15) 0.10%
Turnover Ratio (12-31-14) 42.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 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 100.0%
% Emerging Markets 0.00%
As of March 25, 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 March 26, 2015

FCG Stock Market Capitalization

Giant 3.53%
Large 16.75%
Medium 30.48%
Small 23.87%
Micro 25.16%
As of March 26, 2015
View More Holdings

FCG Top 10 Holdings

Name % Weight Price Chg %
EXCO Resources Inc 4.08% 1.76 -10.20%
SandRidge Energy Inc 3.94% 1.78 -2.20%
Goodrich Petroleum Corp 3.92% 3.28 -6.29%
Magnum Hunter Resources Corporation 3.86% 2.49 -9.78%
SM Energy Co 3.76% 51.23 +0.31%
Enerplus Corp 3.63% 12.73 -3.12%
Range Resources Corp 3.62% 51.61 +0.96%
Rice Energy Inc 3.58% 21.01 +1.64%
Statoil ASA ADR 3.53% 17.89 -1.65%
Noble Energy Inc 3.49% 48.00 +0.13%
As of March 26, 2015
Get Quote for
Advertisement

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 4/30/2013
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 7.82 yrs
David McGarel 7.82 yrs
Jon Erickson 7.82 yrs
Roger Testin 7.82 yrs
Stan Ueland 7.82 yrs

FCG Risk Info

Beta 1.406
30 Day Average Volatility 33.70%

FCG Fundamentals

Dividend Yield TTM (3-27-15) 2.00%
Weighted Average PE Ratio 10.09
Weighted Average Price to Sales Ratio 1.296
Weighted Average Price to Book Ratio 1.162
Weighted Median ROE 7.25%
Weighted Median ROA 3.10%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 45.27
Forecasted Price to Sales Ratio 1.137
Forecasted Price to Book Ratio 1.072
Number of Holdings 29.00
As of March 26, 2015

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.87%
Forecasted Book Value Growth -0.49%
Forecasted Cash Flow Growth 5.29%
Forecasted Earnings Growth 13.48%
Forecasted Revenue Growth 6.11%
As of March 26, 2015

FCG Performance

  Returns Total Returns
1M -7.22% -6.59%
3M -8.84% -8.22%
6M -42.93% -42.24%
1Y -48.90% -48.11%
3Y -42.71% -41.31%
5Y -37.89% -35.95%
As of March 27, 2015

FCG Flows

1M -14.06M
3M 766000.0
6M -34.22M
YTD 8.467M
1Y -5.854M
3Y 84.19M
5Y -17.87M
As of Feb. 28, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.