First Trust Natural Gas ETF (FCG)

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26.17 -0.24  -0.91% NYSE Arca Jan 23, 13:52 Delayed 2m USD
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FCG Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 244.38M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.42
Discount or Premium to NAV -0.04%
Turnover Ratio 67.00

FCG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.07% -0.13% 46
3M 1.31% 6.72% 95
6M 7.48% 13.44% 94
1Y 19.57% 58.84% 45
3Y -34.29% -8.14% 100
5Y -21.05% -2.18% 100
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.94% 99.94% 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 Jan. 19, 2017

FCG Region Exposure

Americas 95.98%
North America 94.43%
Latin America 1.55%
Greater Europe 4.02%
United Kingdom 0.00
Europe Developed 4.02%
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 98.45%
% Emerging Markets 1.55%
As of Jan. 19, 2017
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 98.45%
Financial Services 0.00
Healthcare 0.00
Industrials 1.55%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 19, 2017

FCG Stock Market Capitalization

Giant 4.02%
Large 33.69%
Medium 56.84%
Small 5.45%
Micro 0.00
As of Jan. 19, 2017

FCG Stock Style Exposure

Large Cap Value 9.32%
Large Cap Blend 20.08%
Large Cap Growth 8.31%
Mid Cap Value 24.03%
Mid Cap Blend 4.82%
Mid Cap Growth 27.99%
Small Cap Value 2.19%
Small Cap Blend 0.00
Small Cap Growth 3.25%
As of Jan. 19, 2017
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 6.26% 69.70 -0.47%
DVN Devon Energy Corp 5.80% 45.47 -1.71%
NBL Noble Energy Inc 5.72% 40.01 -0.50%
CXO Concho Resources Inc 5.49% 136.25 +0.07%
ECA.TO Encana Corp 4.95% 17.30 -1.87%
XEC Cimarex Energy Co 4.92% 136.75 -0.89%
COG Cabot Oil & Gas Corp Class A 4.37% 22.34 +0.95%
EQT EQT Corp 4.28% 62.13 -1.16%
STO Statoil ASA ADR 4.02% 18.81 -0.69%
RRC Range Resources Corp 3.92% 34.05 -1.42%
As of Jan. 19, 2017
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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 0.71 yrs
Daniel Lindquist 9.57 yrs
David McGarel 9.57 yrs
Jon Erickson 9.57 yrs
Roger Testin 9.57 yrs
Stan Ueland 9.57 yrs

FCG Net Fund Flows

1M -9.371M
3M -13.28M
6M 20.42M
YTD 51.62M
1Y 51.62M
3Y 132.83M
5Y 206.57M
10Y --
As of Dec. 31, 2016

FCG Risk Info

Beta (5Y) 1.561
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2501
30-Day Rolling Volatility 15.49%
Daily Value at Risk (VaR) 1% (All) 7.51%
Monthly Value at Risk (VaR) 1% (All) 30.75%

FCG Fundamentals

Dividend Yield TTM (1-23-17) 1.70%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.077
Weighted Average Price to Book Ratio 2.171
Weighted Median ROE -17.89%
Weighted Median ROA -12.68%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 27.73
Forecasted Price to Sales Ratio 2.052
Forecasted Price to Book Ratio 1.599
Number of Holdings 39
As of Jan. 19, 2017

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 19.35%
Forecasted Book Value Growth -9.31%
Forecasted Cash Flow Growth -19.83%
Forecasted Earnings Growth 36.58%
Forecasted Revenue Growth -10.18%
As of Jan. 19, 2017

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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