First Trust ISE-Revere Natural Gas Idx (FCG)

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8.86 -0.12  -1.34% NYSE Arca Jul 2, 4:59PM Delayed 2m 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 224.26M USD assets under management. It has an forecasted dividend yield of 3.45%, a forecasted PE ratio of 49.64, and a forecasted price to book value of 0.9064. The fund has a net expense ratio of 0.60%, turns over its positions 42.00% per year, and is traded on the New York Stock Exchange Arca.

FCG Key Info

Expense Ratio (5-1-15) 0.60%
Assets Under Management (6-29-15) 224.26M
30-Day Average Volume (7-1-15) 621896.5
Net Asset Value (6-29-15) 9.34
Discount or Premium to NAV (6-29-15) 0.21%
Turnover Ratio (12-31-14) 42.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.67% 0.67% 0.00%
As of June 29, 2015

FCG Region Exposure

Americas 96.33%
North America 96.33%
Latin America 0.00%
Greater Europe 3.67%
United Kingdom 0.00%
Europe Developed 3.67%
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 June 26, 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 June 29, 2015

FCG Stock Market Capitalization

Giant 3.65%
Large 14.02%
Medium 31.35%
Small 24.49%
Micro 25.79%
As of June 29, 2015
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FCG Top 10 Holdings

Name % Weight Price % Chg
Magnum Hunter Resources Corporation 5.06% 1.55 -9.88%
Rex Energy Corp 4.37% 5.005 -0.89%
Vanguard Natural Resources LLC 3.73% 15.02 +0.54%
QEP Resources Inc 3.73% 18.23 +1.28%
Comstock Resources Inc 3.69% 2.445 -8.08%
Southwestern Energy Co 3.67% 22.17 +0.59%
Statoil ASA ADR 3.65% 17.58 +1.88%
EQT Corp 3.62% 80.14 -0.09%
WPX Energy Inc Class A 3.62% 11.54 -1.28%
Stone Energy Corp 3.59% 11.17 -2.19%
As of June 29, 2015
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FCG Basic Info

Style
Equity Style Small Cap/Blend
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%

FCG Manager Info

Name Tenure
Daniel Lindquist 7.98 yrs
David McGarel 7.98 yrs
Jon Erickson 7.98 yrs
Roger Testin 7.98 yrs
Stan Ueland 7.98 yrs

FCG Risk Info

Beta 1.501
Max Drawdown (All) 73.92%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1292
30-Day Rolling Volatility 26.10%
Daily Value at Risk (VaR) 1% (All) 7.10%
Monthly Value at Risk (VaR) 1% (All) 31.15%

FCG Fundamentals

Dividend Yield TTM (7-2-15) 2.32%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.268
Weighted Average Price to Book Ratio 1.153
Weighted Median ROE -1.90%
Weighted Median ROA -0.63%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 49.64
Forecasted Price to Sales Ratio 0.9788
Forecasted Price to Book Ratio 0.9064
Number of Holdings 30
As of June 29, 2015

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 14.28%
Forecasted Book Value Growth 0.25%
Forecasted Cash Flow Growth 7.49%
Forecasted Earnings Growth 35.53%
Forecasted Revenue Growth 7.20%
As of June 29, 2015

FCG Performance

  Returns Total Returns
1M -14.64% -14.03%
3M -17.50% -16.91%
6M -20.96% -19.86%
1Y -62.19% -61.46%
3Y -46.04% -44.54%
5Y -41.56% -39.46%
As of June 29, 2015

FCG Net Flows

1M 3.704M
3M 4.096M
6M 4.862M
YTD 12.56M
1Y -6.572M
3Y -8.181M
5Y 67.38M
As of May 31, 2015

FCG Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No
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