First Trust ISE-Revere Natural Gas Idx (FCG)

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10.03 +0.16  +1.62% NYSE Arca Jan 30, 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 240.10M USD assets under management. It has an expected distribution yield of 1.49%, a Forecasted PE Ratio of 16.03, and a Forecasted Price to Book Value of 0.9243. 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.

FCG Key Info

Expense Ratio (12-31-13) 0.60%
Assets Under Management (1-30-15) 240.10M
30-Day Average Volume (1-30-15) 1.328M
Net Asset Value (1-30-15) 10.05
Discount or Premium to NAV (1-30-15) -0.20%
Turnover Ratio (12-31-13) 49.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of Jan. 29, 2015

FCG Region Exposure

Americas 96.02%
North America 96.02%
Latin America 0.00%
Greater Europe 3.98%
United Kingdom 0.00%
Europe Developed 3.98%
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 Jan. 29, 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 Jan. 29, 2015

FCG Stock Market Capitalization

Giant 3.97%
Large 27.58%
Medium 26.52%
Small 20.90%
Micro 20.84%
As of Jan. 29, 2015
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FCG Top 10 Holdings

Name % Weight Price Chg %
Talisman Energy Inc 6.75% 9.58 +2.24%
Matador Resources Co 5.44% 21.56 +1.17%
Newfield Exploration Co 4.60% 29.78 +4.45%
SM Energy Co 4.52% 37.82 +5.58%
Chesapeake Energy Corp 4.33% 19.18 -0.16%
Devon Energy Corp 4.31% 60.27 +2.64%
Anadarko Petroleum Corp 4.25% 81.75 +2.01%
Apache Corporation 4.22% 62.57 +2.19%
Noble Energy Inc 4.21% 47.74 +0.48%
Cimarex Energy Co 3.97% 103.20 +2.54%
As of Jan. 29, 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 12/31/2013
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 7.66 yrs
David McGarel 7.66 yrs
Jon Erickson 7.66 yrs
Roger Testin 7.66 yrs
Stan Ueland 7.66 yrs

FCG Risk Info

Beta -0.3567
30 Day Average Volatility 50.19%

FCG Fundamentals

Dividend Yield TTM (1-30-15) 1.49%
Weighted Average PE Ratio 12.10
Weighted Average Price to Sales Ratio 1.188
Weighted Average Price to Book Ratio 0.9910
Weighted Median ROE 3.15%
Weighted Median ROA 1.96%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 16.03
Forecasted Price to Sales Ratio 1.215
Forecasted Price to Book Ratio 0.9243
Number of Holdings 26.00
As of Jan. 29, 2015

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.99%
Forecasted Book Value Growth 0.32%
Forecasted Cash Flow Growth -5.71%
Forecasted Earnings Growth -25.87%
Forecasted Revenue Growth 2.52%
As of Jan. 29, 2015

FCG Performance

  Returns Total Returns
1M -10.84% -10.84%
3M -31.49% -31.13%
6M -52.80% -52.55%
1Y -48.68% -48.21%
3Y -43.36% -42.40%
5Y -40.40% -38.99%
As of Jan. 30, 2015

FCG Flows

1M -7.701M
3M -12.16M
6M -69.04M
YTD -12.67M
1Y -12.67M
3Y 61.07M
5Y -28.54M
As of Dec. 31, 2014
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