First Trust ISE-Revere Natural Gas Idx (FCG)

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18.61 -0.71  -3.67% NYSE Arca Sep 22, 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 TR USD index and has 447.94M USD assets under management. It has an expected distribution yield of 0.52%, a Prospective PE Ratio of 22.41, and a Prospective Price to Book Value of 1.838. 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 (9-19-14) 447.94M
30-Day Average Volume (9-19-14) 420091.2
Net Asset Value (9-19-14) 19.31
Discount or Premium to NAV (9-19-14) 0.05%
Turnover Ratio (12-31-13) 49.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Sept. 19, 2014

FCG Region Exposure

Americas 96.45%
North America 96.45%
Latin America 0.00%
Greater Europe 3.55%
United Kingdom 0.00%
Europe Developed 3.55%
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 Sept. 18, 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 Sept. 19, 2014

FCG Stock Market Capitalization

Giant 3.54%
Large 23.96%
Medium 34.20%
Small 20.25%
Micro 17.90%
As of Sept. 19, 2014
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FCG Top 10 Holdings

Name % Weight Price Chg %
Quicksilver Resources Inc 3.93% 0.92 -11.54%
Seventy Seven Energy Inc 3.76% 24.12 -2.07%
Forest Oil Corp 3.73% 1.42 -8.97%
Matador Resources Co 3.62% 24.86 -4.27%
Noble Energy Inc 3.56% 70.36 -1.30%
Statoil ASA ADR 3.54% 28.40 +0.00%
Devon Energy Corp 3.49% 69.98 -1.40%
SM Energy Co 3.49% 82.23 -4.97%
Newfield Exploration Co 3.46% 37.73 -2.23%
WPX Energy Inc Class A 3.46% 24.74 -2.60%
As of Sept. 19, 2014
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FCG Risk Info

Beta 1.352
Max Drawdown (5-8-07 to 9-22-14) 73.92%
30 Day Average Volatility 20.31%

FCG Fundamentals

Dividend Yield TTM (9-22-14) 0.52%
Dividend Yield (Prospective) 0.72%
PE Ratio (Prospective) 22.41
PS Ratio (Prospective) 1.773
Price to Book Value (Prospective) 1.838
ROE -0.99%
ROA -0.20%
Number of Holdings 29.00
As of Sept. 19, 2014

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 15.35%
Forecasted Book Value Growth -10.84%
Forecasted Cash Flow Growth -14.69%
Forecasted Earnings Growth -13.63%
Forecasted Revenue Growth -7.08%
As of Sept. 19, 2014

FCG Performance

  Returns Total Returns
1M -8.60% -8.60%
3M -21.81% -21.56%
6M -5.58% -5.23%
1Y -1.12% -0.69%
3Y -0.27% 1.07%
5Y 9.92% 12.14%
As of Sept. 19, 2014

FCG Flows

1M -868500.0
3M 23.55M
6M 28.37M
YTD 30.02M
1Y -3.130M
3Y 9.457M
5Y 291.19M
As of Aug. 31, 2014
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