First Trust Natural Gas ETF (FCG)

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21.33 -0.14  -0.65% NYSE Arca Nov 21, 14:32 Delayed 2m USD
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FCG Key Stats

FCG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 1.46% 0.01% 22
3M 12.66% 12.60% 13.29% 28
6M -5.28% -5.36% 0.05% 75
YTD -16.48% -16.42% -11.64% 72
1Y -12.37% -12.47% -4.47% 79
3Y -33.07% -33.12% -11.28% 100
5Y -21.82% -21.82% -3.75% 100
10Y -13.88% -13.88% -2.90% 100
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.91% 0.00%
Stock 99.10% 99.10% 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 Nov. 19, 2017

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 Nov. 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 100.0%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 20, 2017

FCG Stock Market Capitalization

Giant 0.00
Large 14.30%
Medium 61.30%
Small 23.18%
Micro 1.23%
As of Nov. 20, 2017

FCG Stock Style Exposure

Large Cap Value 8.94%
Large Cap Blend 5.32%
Large Cap Growth 0.00
Mid Cap Value 34.01%
Mid Cap Blend 21.49%
Mid Cap Growth 5.94%
Small Cap Value 11.82%
Small Cap Blend 7.19%
Small Cap Growth 5.30%
As of Nov. 19, 2017
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 6.72% 47.87 -0.91%
DVN Devon Energy Corp 6.64% 37.37 -0.11%
CXO Concho Resources Inc 6.34% 139.69 +0.47%
NBL Noble Energy Inc 5.42% 25.43 -1.28%
ECA.TO Encana Corp 5.25% 14.76 -0.71%
COG Cabot Oil & Gas Corp Class A 5.16% 29.02 +0.03%
XEC Cimarex Energy Co 4.80% 114.60 -0.59%
CLR Continental Resources Inc 4.53% 45.50 +0.55%
EQT EQT Corp 4.48% 58.06 -2.14%
NFX Newfield Exploration Co 4.26% 30.01 +0.00%
As of Nov. 19, 2017
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FCG One Page Reports

FCG Basic Info

Style
Equity Style Mid Cap/Value
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 1.54 yrs
Daniel Lindquist 10.41 yrs
David McGarel 10.41 yrs
Jon Erickson 10.41 yrs
Roger Testin 10.41 yrs
Stan Ueland 10.41 yrs

FCG Net Fund Flows

1M -3.335M
3M -359000.0
6M -8.453M
YTD -41.56M
1Y -57.59M
3Y 102.32M
5Y 38.41M
10Y 531.34M
As of Oct. 31, 2017

FCG Risk Info

Beta (5Y) 1.679
Max Drawdown (All) 89.46%
Historical Sharpe (10Y) -0.2458
Historical Sortino (All) -0.2941
30-Day Rolling Volatility 24.35%
Daily Value at Risk (VaR) 1% (All) 7.49%
Monthly Value at Risk (VaR) 1% (All) 30.27%

FCG Fundamentals

Dividend Yield TTM (11-21-17) 2.06%
SEC Yield --
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio 2.608
Weighted Average Price to Book Ratio 1.635
Weighted Median ROE 6.30%
Weighted Median ROA 3.19%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 17.27
Forecasted Price to Sales Ratio 3.482
Forecasted Price to Book Ratio 1.614
Number of Holdings 39
As of Nov. 19, 2017

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 15.43%
Forecasted Book Value Growth -14.67%
Forecasted Cash Flow Growth -39.31%
Forecasted Earnings Growth -16.68%
Forecasted Revenue Growth -24.60%
As of Nov. 19, 2017

FCG Comparables

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FCG Attributes

Key Dates
Inception Date 5/8/2007
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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