First Trust ISE-Revere Natural Gas Idx (FCG)

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26.23 +0.19  +0.73% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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FCG Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 242.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.02
Discount or Premium to NAV 0.00%
Turnover Ratio 67.00

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of Aug. 25, 2016

FCG Net Fund Flows

1M 5.03M
3M -4.822M
6M 34.62M
YTD 36.23M
1Y 100.58M
3Y 80.06M
5Y 70.85M
10Y --
As of July 31, 2016

FCG Net Share Class Flows

1M 5.03M
3M -4.822M
6M 34.62M
YTD 36.23M
1Y 100.58M
3Y 80.06M
5Y 70.85M
10Y --
As of July 31, 2016

FCG Region Exposure

Americas 96.37%
North America 95.61%
Latin America 0.77%
Greater Europe 3.63%
United Kingdom 0.00%
Europe Developed 3.63%
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 99.23%
% Emerging Markets 0.77%
As of Aug. 25, 2016
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 99.23%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.77%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2016

FCG Stock Market Capitalization

Giant 3.62%
Large 28.71%
Medium 54.54%
Small 11.26%
Micro 1.63%
As of Aug. 25, 2016

FCG Stock Style Exposure

Large Cap Value 21.46%
Large Cap Blend 8.80%
Large Cap Growth 2.14%
Mid Cap Value 20.30%
Mid Cap Blend 15.91%
Mid Cap Growth 18.45%
Small Cap Value 2.94%
Small Cap Blend 1.92%
Small Cap Growth 8.07%
As of Aug. 25, 2016
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
ECA.TO Encana Corp 7.38% 12.94 +0.31%
DVN Devon Energy Corp 7.24% 45.02 +1.33%
APC Anadarko Petroleum Corp 6.79% 56.24 +1.77%
CLR Continental Resources Inc 6.74% 49.71 +0.85%
CXO Concho Resources Inc 6.02% 132.93 +0.07%
NBL Noble Energy Inc 5.08% 36.00 +1.85%
COG Cabot Oil & Gas Corp Class A 5.00% 25.16 -0.30%
XEC Cimarex Energy Co 4.79% 133.52 +0.30%
EQT EQT Corp 4.17% 72.61 +1.30%
NFX Newfield Exploration Co 4.00% 45.02 +1.97%
As of Aug. 25, 2016
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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 0.37 yrs
Daniel Lindquist 9.24 yrs
David McGarel 9.24 yrs
Jon Erickson 9.24 yrs
Roger Testin 9.24 yrs
Stan Ueland 9.24 yrs

FCG Risk Info

Beta 1.667
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2909
30-Day Rolling Volatility 26.09%
Daily Value at Risk (VaR) 1% (All) 7.69%
Monthly Value at Risk (VaR) 1% (All) 30.92%

FCG Fundamentals

Dividend Yield TTM (8-29-16) 2.66%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.917
Weighted Average Price to Book Ratio 1.983
Weighted Median ROE -20.71%
Weighted Median ROA -14.63%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 30.34
Forecasted Price to Sales Ratio 2.042
Forecasted Price to Book Ratio 1.445
Number of Holdings 36
As of Aug. 25, 2016

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.56%
Forecasted Book Value Growth -3.46%
Forecasted Cash Flow Growth -14.57%
Forecasted Earnings Growth 50.25%
Forecasted Revenue Growth -7.75%
As of Aug. 25, 2016

FCG Performance

  Returns Total Returns
1M 7.65% 7.65%
3M 6.03% 7.01%
6M 52.73% 55.00%
1Y -13.20% -10.69%
3Y -70.21% -68.61%
5Y -71.88% -70.10%
As of Aug. 25, 2016

FCG Comparables

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FCG Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/20/2016
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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