First Trust Natural Gas ETF (FCG)
22.66
+0.16 +0.71%
NYSE Arca
Jun 19, 17:00
Delayed 2m
USD
FCG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All FCG News
FCG News
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WireHeadlineTime (ET)
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Yahoo06/14 13:06
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Yahoo06/08 16:40
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Yahoo05/29 17:50
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Yahoo05/29 08:04
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Yahoo05/28 07:33
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Yahoo05/25 11:45
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Yahoo05/22 16:40
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Yahoo05/22 13:35
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Yahoo05/18 13:25
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Yahoo05/18 13:20
FCG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.47% | -3.48% | -5.38% | 28 |
| 3M | 9.14% | 8.99% | 10.65% | 73 |
| 6M | 5.77% | 5.82% | 9.39% | 86 |
| YTD | -0.97% | -0.88% | 2.29% | 91 |
| 1Y | 12.10% | 11.94% | 17.68% | 77 |
| 3Y | -21.74% | -21.78% | -4.11% | 100 |
| 5Y | -22.06% | -22.09% | -4.65% | 100 |
| 10Y | -17.00% | -17.00% | -3.75% | 100 |
FCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.09% | 0.10% | 0.01% |
| Stock | 99.91% | 99.91% | 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% |
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% |
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% |
FCG Stock Market Capitalization
| Giant | 0.00% |
| Large | 24.59% |
| Medium | 57.62% |
| Small | 17.42% |
| Micro | 0.37% |
FCG Stock Style Exposure
| Large Cap Value | 2.71% |
| Large Cap Blend | 13.22% |
| Large Cap Growth | 8.75% |
| Mid Cap Value | 18.57% |
| Mid Cap Blend | 25.03% |
| Mid Cap Growth | 14.23% |
| Small Cap Value | 10.49% |
| Small Cap Blend | 4.78% |
| Small Cap Growth | 2.21% |
View More Holdings
As of June 18, 2018
FCG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EQT | EQT Corp | 4.94% | 56.47 | +1.02% |
| COG | Cabot Oil & Gas Corp Class A | 4.72% | 23.94 | +0.95% |
| AR | Antero Resources Corp | 4.71% | 20.18 | +1.97% |
| RRC | Range Resources Corp | 4.70% | 16.62 | +1.50% |
| DVN | Devon Energy Corp | 4.50% | 41.61 | +1.24% |
| NFX | Newfield Exploration Co | 4.47% | 29.17 | +1.46% |
| NBL | Noble Energy Inc | 4.46% | 34.84 | -0.40% |
| ECA.TO | Encana Corp | 4.45% | 16.22 | -0.92% |
| XEC | Cimarex Energy Co | 4.40% | 93.08 | +3.52% |
| CXO | Concho Resources Inc | 4.26% | 130.56 | +1.51% |
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FCG One Page Reports
- One Page Report Download
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 | 2.12 yrs |
| Daniel Lindquist | 10.99 yrs |
| David McGarel | 10.99 yrs |
| Jon Erickson | 10.99 yrs |
| Roger Testin | 10.99 yrs |
| Stan Ueland | 10.99 yrs |
FCG Net Fund Flows
| 1M | -4.468M |
| 3M | -24.56M |
| 6M | -27.22M |
| YTD | -30.43M |
| 1Y | -29.04M |
| 3Y | 70.87M |
| 5Y | 24.96M |
| 10Y | 425.23M |
FCG Risk Info
| Beta (5Y) | 1.646 |
| Max Drawdown (All) | 89.46% |
| Historical Sharpe (10Y) | -0.3109 |
| Historical Sortino (All) | -0.261 |
| 30-Day Rolling Volatility | 24.53% |
| Daily Value at Risk (VaR) 1% (All) | 7.22% |
| Monthly Value at Risk (VaR) 1% (All) | 29.55% |
FCG Fundamentals
| Dividend Yield TTM (6-19-18) | 1.57% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 16.04 |
| Weighted Average Price to Sales Ratio | 2.588 |
| Weighted Average Price to Book Ratio | 1.442 |
| Weighted Median ROE | 8.83% |
| Weighted Median ROA | 3.97% |
| Forecasted Dividend Yield | 1.75% |
| Forecasted PE Ratio | 17.18 |
| Forecasted Price to Sales Ratio | 2.847 |
| Forecasted Price to Book Ratio | 1.468 |
| Number of Holdings | 38 |
FCG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 25.15% |
| Forecasted Book Value Growth | -2.34% |
| Forecasted Cash Flow Growth | 0.22% |
| Forecasted Earnings Growth | 1.78% |
| Forecasted Revenue Growth | -6.07% |
FCG Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/8/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 5/1/2018 |
| 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 |
| Socially Responsible Fund | 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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