First Trust Natural Gas ETF (FCG)

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20.70 -0.11  -0.53% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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FCG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.71% -13.59% -11.18% 81
3M -3.18% -2.99% 2.32% 95
6M 8.28% 8.44% 13.51% 91
YTD -9.13% -8.88% -6.17% 87
1Y -17.91% -17.76% -8.79% 83
3Y -27.76% -27.77% -8.42% 100
5Y -22.60% -22.57% -6.74% 100
10Y -14.54% -14.54% -2.83% 100
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 19, 2018

FCG Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Feb. 19, 2018. 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 Feb. 19, 2018

FCG Stock Market Capitalization

Giant 0.00%
Large 19.47%
Medium 56.32%
Small 22.54%
Micro 1.67%
As of Feb. 19, 2018

FCG Stock Style Exposure

Large Cap Value 9.48%
Large Cap Blend 0.00%
Large Cap Growth 10.03%
Mid Cap Value 22.13%
Mid Cap Blend 17.52%
Mid Cap Growth 16.80%
Small Cap Value 11.84%
Small Cap Blend 6.62%
Small Cap Growth 5.56%
As of Feb. 19, 2018
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 6.52% 59.18 -0.74%
CXO Concho Resources Inc 5.55% 146.52 +0.33%
CLR Continental Resources Inc 5.37% 53.33 -0.82%
NBL Noble Energy Inc 4.77% 26.28 -0.34%
DVN Devon Energy Corp 4.69% 34.11 -1.81%
EQT EQT Corp 4.67% 52.55 -1.48%
ECA.TO Encana Corp 4.43% 13.79 -0.36%
AR Antero Resources Corp 4.06% 18.93 +2.21%
XEC Cimarex Energy Co 4.06% 98.73 -0.03%
NFX Newfield Exploration Co 3.99% 25.90 +0.82%
As of Feb. 19, 2018
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FCG One Page Reports

FCG Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
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
Chris Peterson 1.88 yrs
Daniel Lindquist 10.74 yrs
David McGarel 10.74 yrs
Jon Erickson 10.74 yrs
Roger Testin 10.74 yrs
Stan Ueland 10.74 yrs

FCG Net Fund Flows

1M -5.872M
3M 4.046M
6M 3.687M
YTD -5.872M
1Y -32.11M
3Y 85.46M
5Y 51.97M
10Y 519.42M
As of Jan. 31, 2018

FCG Risk Info

Beta (5Y) 1.646
Max Drawdown (All) 89.46%
Historical Sharpe (10Y) -0.2208
Historical Sortino (All) -0.2712
30-Day Rolling Volatility 29.94%
Daily Value at Risk (VaR) 1% (All) 7.43%
Monthly Value at Risk (VaR) 1% (All) 30.22%

FCG Fundamentals

Dividend Yield TTM (2-16-18) 2.12%
SEC Yield --
Weighted Average PE Ratio 16.91
Weighted Average Price to Sales Ratio 2.898
Weighted Average Price to Book Ratio 1.737
Weighted Median ROE 5.58%
Weighted Median ROA 2.82%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 19.22
Forecasted Price to Sales Ratio 3.006
Forecasted Price to Book Ratio 1.663
Number of Holdings 39
As of Feb. 19, 2018

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 7.72%
Forecasted Book Value Growth -4.92%
Forecasted Cash Flow Growth -2.32%
Forecasted Earnings Growth -11.07%
Forecasted Revenue Growth -8.52%
As of Feb. 19, 2018

FCG Comparables

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FCG Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 12/31/2016
Last Prospectus Date 5/1/2017
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

FCG Excel Add-In Codes

  • Name: =YCI("FCG","name")
  • Broad Asset Class: =YCI("FCG", "broad_asset_class")
  • Broad Category: =YCI("FCG", "broad_category_group")
  • Prospectus Objective: =YCI("FCG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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