First Trust Natural Gas ETF (FCG)

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12.47 +0.02  +0.16% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.45
Discount or Premium to NAV 0.16%
Turnover Ratio 47.00%
1 Year Fund Level Flows 5.789M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.29% 9.02% 6.54% 14
3M -12.00% -12.14% -2.67% 95
6M -27.89% -28.13% -11.40% 91
YTD -14.06% -14.14% 3.74% 100
1Y -43.70% -43.74% -27.65% 84
3Y -19.38% -19.42% -7.18% 91
5Y -32.35% -32.37% -14.13% 100
10Y -16.49% -16.48% -2.59% 100
15Y -- -- 3.05% --
20Y -- -- 4.35% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.22% 1.24% 0.01%
Stock 98.78% 98.78% 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 Sept. 19, 2019

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 Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Sept. 19, 2019

Stock Market Capitalization

Giant 0.00%
Large 3.66%
Medium 37.77%
Small 53.17%
Micro 5.40%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 3.66%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 10.14%
Mid Cap Blend 23.78%
Mid Cap Growth 3.86%
Small Cap Value 28.63%
Small Cap Blend 26.34%
Small Cap Growth 3.60%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NBL Noble Energy Inc 5.59% 23.15 -0.64%
MTDR Matador Resources Co 5.25% 17.03 +1.43%
PDCE PDC Energy Inc 5.02% 30.40 -3.58%
CLR Continental Resources Inc 4.89% 34.12 +1.43%
MUR Murphy Oil Corp 4.72% 23.08 +1.14%
DVN Devon Energy Corp 4.71% 26.11 +0.58%
XEC Cimarex Energy Co 4.56% 50.71 -0.22%
ECA.TO Encana Corp 4.46% 6.53 +0.31%
ERF.TO Enerplus Corp 4.38% 10.76 +1.13%
CNX CNX Resources Corp 4.24% 7.62 -3.42%
As of Sept. 19, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-Revere Natural Gas™ Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.46 yrs
Daniel Lindquist 12.32 yrs
David McGarel 12.32 yrs
Jon Erickson 12.32 yrs
Roger Testin 12.32 yrs
Stan Ueland 12.32 yrs

Net Fund Flows

1M 4.576M
3M 9.110M
6M 3.342M
YTD 2.86M
1Y 5.789M
3Y -61.75M
5Y 30.95M
10Y 322.14M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.717
Max Drawdown (All) 92.50%
Historical Sharpe Ratio (10Y) -0.387
Historical Sortino (All) -0.5074
30-Day Rolling Volatility 53.17%
Daily Value at Risk (VaR) 1% (All) 6.69%
Monthly Value at Risk (VaR) 1% (All) 29.20%

Fundamentals

Dividend Yield TTM (9-20-19) 2.30%
30-Day SEC Yield (8-30-19) 2.60%
7-Day SEC Yield --
Weighted Average PE Ratio 5.777
Weighted Average Price to Sales Ratio 0.9238
Weighted Average Price to Book Ratio 0.5428
Weighted Median ROE 10.39%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 10.91
Forecasted Price to Sales Ratio 0.8439
Forecasted Price to Book Ratio 0.4924
Number of Holdings 35
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.60%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth 25.20%
Forecasted Earnings Growth 19.57%
Forecasted Revenue Growth 8.91%
As of Sept. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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