First Trust ISE-Revere Natural Gas Idx (FCG)

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15.01 +0.37  +2.53% NYSE Arca Oct 31, 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 336.03M USD assets under management. It has an expected distribution yield of 0.61%, a Forecasted PE Ratio of 18.76, and a Forecasted Price to Book Value of 1.644. 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 (10-31-14) 336.03M
30-Day Average Volume (10-31-14) 699057.0
Net Asset Value (10-31-14) 15.00
Discount or Premium to NAV (10-31-14) 0.07%
Turnover Ratio (12-31-13) 49.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Oct. 30, 2014

FCG Region Exposure

Americas 96.19%
North America 96.19%
Latin America 0.00%
Greater Europe 3.81%
United Kingdom 0.00%
Europe Developed 3.81%
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 100.00%
% 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. 30, 2014

FCG Stock Market Capitalization

Giant 3.80%
Large 21.57%
Medium 37.38%
Small 15.51%
Micro 21.62%
As of Oct. 30, 2014
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FCG Top 10 Holdings

Name % Weight Price Chg %
Matador Resources Co 4.34% 24.27 +2.62%
EQT Corp 4.27% 94.04 +5.56%
Ultra Petroleum Corp 4.17% 22.80 -0.26%
Cabot Oil & Gas Corp Class A 4.17% 31.10 +2.34%
Range Resources Corp 4.13% 68.40 +3.54%
Chesapeake Energy Corp 3.88% 22.18 +3.89%
Anadarko Petroleum Corp 3.84% 91.78 +2.59%
Statoil ASA ADR 3.80% 22.95 -0.91%
Southwestern Energy Co 3.80% 32.51 +3.27%
Devon Energy Corp 3.77% 60.00 +2.92%
As of Oct. 30, 2014
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FCG Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
ISE Revere Natural Gas TR 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 7.40 yrs
David McGarel 7.40 yrs
Jon Erickson 7.40 yrs
Roger Testin 7.40 yrs
Stan Ueland 7.40 yrs

FCG Risk Info

Beta 1.359
30 Day Average Volatility 48.27%

FCG Fundamentals

Dividend Yield TTM (10-31-14) 0.61%
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 1.521
Weighted Average Price to Book Ratio 1.687
Weighted Median ROE 0.96%
Weighted Median ROA 0.55%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 18.76
Forecasted Price to Sales Ratio 1.516
Forecasted Price to Book Ratio 1.644
Number of Holdings 29.00
As of Oct. 30, 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. 30, 2014

FCG Performance

  Returns Total Returns
1M -16.10% -16.10%
3M -27.66% -27.65%
6M -33.58% -33.36%
1Y -23.26% -22.95%
3Y -20.71% -19.63%
5Y -6.42% -4.51%
As of Oct. 31, 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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