First Trust ISE-Revere Natural Gas Idx (FCG)

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14.82 -0.83  -5.30% NYSE Arca Oct 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 331.26M USD assets under management. It has an expected distribution yield of 0.62%, a Forecasted PE Ratio of 18.93, and a Forecasted Price to Book Value of 1.594. 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 (10-17-14) 331.26M
30-Day Average Volume (10-21-14) 735063.0
Net Asset Value (10-21-14) 15.66
Discount or Premium to NAV (10-17-14) 0.27%
Turnover Ratio (12-31-13) 49.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 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 0.12% 0.12% 0.00%
As of Oct. 16, 2014

FCG Region Exposure

Americas 96.38%
North America 96.38%
Latin America 0.00%
Greater Europe 3.62%
United Kingdom 0.00%
Europe Developed 3.62%
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 Oct. 16, 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 Oct. 16, 2014

FCG Stock Market Capitalization

Giant 3.61%
Large 21.06%
Medium 36.03%
Small 16.22%
Micro 22.94%
As of Oct. 16, 2014
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FCG Top 10 Holdings

Name % Weight Price Chg %
Ultra Petroleum Corp 4.33% 22.74 -2.61%
Range Resources Corp 4.21% 66.69 -2.76%
Matador Resources Co 4.20% 22.61 -7.15%
Cabot Oil & Gas Corp Class A 4.17% 30.49 -3.14%
SandRidge Energy Inc 4.09% 4.08 -8.11%
EQT Corp 3.99% 82.89 -2.78%
Southwestern Energy Co 3.77% 32.54 -1.27%
Anadarko Petroleum Corp 3.75% 89.97 -2.30%
Encana Corp 3.71% 20.32 -5.14%
Chesapeake Energy Corp 3.69% 21.57 -0.42%
As of Oct. 16, 2014
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FCG Risk Info

Beta 1.359
30 Day Average Volatility 40.25%

FCG Fundamentals

Dividend Yield TTM (10-22-14) 0.62%
Weighted Average PE Ratio 22.06
Weighted Average Price to Sales Ratio 1.550
Weighted Average Price to Book Ratio 1.662
Weighted Median ROE 0.12%
Weighted Median ROA 0.35%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 18.93
Forecasted Price to Sales Ratio 1.543
Forecasted Price to Book Ratio 1.594
Number of Holdings 29.00
As of Oct. 16, 2014

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 15.80%
Forecasted Book Value Growth -10.81%
Forecasted Cash Flow Growth -14.63%
Forecasted Earnings Growth -13.55%
Forecasted Revenue Growth -7.05%
As of Oct. 16, 2014

FCG Performance

  Returns Total Returns
1M -23.29% -23.28%
3M -31.71% -31.69%
6M -34.22% -34.00%
1Y -26.45% -26.16%
3Y -20.24% -19.15%
5Y -19.10% -17.46%
As of Oct. 21, 2014

FCG Flows

1M -30.52M
3M -56.87M
6M 28.60M
YTD -503000.0
1Y -41.81M
3Y 16.16M
5Y 95.40M
As of Sept. 30, 2014
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