First Trust ISE-Revere Natural Gas Idx (FCG)

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21.19 +0.29  +1.39% NYSE Arca Aug 29, 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 513.94M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 19.51, and a Prospective Price to Book Value of 1.765. 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 (8-29-14) 513.94M
30-Day Average Volume (8-29-14) 401867.7
Net Asset Value (8-29-14) 21.15
Discount or Premium to NAV (8-29-14) 0.19%
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. 27, 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. 28, 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. 27, 2014

FCG Stock Market Capitalization

Giant 3.86%
Large 28.69%
Medium 33.98%
Small 21.03%
Micro 12.10%
As of Aug. 27, 2014
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FCG Top 10 Holdings

Name % Weight Price Chg %
SM Energy Co 4.75% 89.04 +1.46%
Newfield Exploration Co 4.67% 44.82 +2.45%
QEP Resources Inc 4.65% 35.57 +0.85%
Apache Corporation 4.45% 101.83 +0.45%
Cimarex Energy Co 4.36% 145.16 +1.53%
Anadarko Petroleum Corp 4.33% 112.69 +1.45%
Talisman Energy Inc 4.13% 10.93 +0.18%
Devon Energy Corp 4.08% 75.42 +1.06%
Cabot Oil & Gas Corp Class A 4.06% 33.54 +0.51%
Encana Corp 4.01% 25.07 +0.97%
As of Aug. 27, 2014
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FCG Risk Info

Beta 1.355
Max Drawdown (5-8-07 to 8-29-14) 73.92%
30 Day Average Volatility 21.85%

FCG Fundamentals

Distribution Yield TTM (8-29-14) 0.20%
Distribution Yield (Prospective) 0.81%
PE Ratio (Prospective) 19.51
PS Ratio (Prospective) 1.963
Price to Book Value (Prospective) 1.765
ROE 1.91%
ROA 2.17%
Number of Holdings 27.00
As of Aug. 27, 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. 27, 2014

FCG Performance

  Returns Total Returns
1M -1.58% -1.58%
3M -6.65% -6.36%
6M 6.80% 7.20%
1Y 22.06% 22.59%
3Y 10.36% 11.84%
5Y 42.41% 45.28%
As of Aug. 29, 2014

FCG Flows

1M -6.056M
3M 18.36M
6M 23.18M
YTD 24.83M
1Y -8.318M
3Y 4.269M
5Y 286.01M
As of Aug. 31, 2014
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