First Trust Natural Gas ETF (FCG)
20.35
+0.31 +1.55%
NYSE Arca
Jun 29, 10:20
Delayed 2m
USD
FCG Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 154.27M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 20.04 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 103.00 |
View All FCG News
FCG News
-
WireHeadlineTime (ET)
-
SA Breaking News06/28 18:21
-
Yahoo06/23 13:05
-
Yahoo06/23 11:15
-
Yahoo06/22 16:36
-
Business Wire06/21 16:30
-
Yahoo06/19 14:17
-
Yahoo06/19 07:36
-
Yahoo06/16 13:05
-
SA Breaking News06/15 15:29
-
Yahoo06/15 13:35
FCG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -8.01% | -6.52% | 87 |
| 3M | -14.25% | -10.24% | 77 |
| 6M | -22.95% | -19.78% | 76 |
| 1Y | -15.24% | -2.01% | 93 |
| 3Y | -43.19% | -18.87% | 100 |
| 5Y | -22.85% | -3.10% | 100 |
Returns for periods of 1 year and above are annualized.
FCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.47% | 1.47% | 0.00 |
| Stock | 98.53% | 98.53% | 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 |
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 |
FCG Stock Market Capitalization
| Giant | 0.00 |
| Large | 13.23% |
| Medium | 64.73% |
| Small | 20.08% |
| Micro | 1.96% |
FCG Stock Style Exposure
| Large Cap Value | 5.56% |
| Large Cap Blend | 4.45% |
| Large Cap Growth | 3.26% |
| Mid Cap Value | 31.68% |
| Mid Cap Blend | 13.17% |
| Mid Cap Growth | 20.03% |
| Small Cap Value | 13.43% |
| Small Cap Blend | 2.40% |
| Small Cap Growth | 6.02% |
View More Holdings
As of June 28, 2017
FCG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| APC | Anadarko Petroleum Corp | 5.46% | 44.67 | +2.01% |
| NBL | Noble Energy Inc | 5.37% | 28.38 | +1.28% |
| DVN | Devon Energy Corp | 5.25% | 31.65 | +3.60% |
| CXO | Concho Resources Inc | 5.23% | 119.60 | +1.26% |
| COG | Cabot Oil & Gas Corp Class A | 5.11% | 24.87 | +1.59% |
| CHK | Chesapeake Energy Corp | 4.83% | 4.975 | +2.37% |
| EQT | EQT Corp | 4.61% | 59.10 | +0.60% |
| RRC | Range Resources Corp | 4.41% | 23.37 | +2.28% |
| ECA.TO | Encana Corp | 4.38% | 11.34 | +0.62% |
| XEC | Cimarex Energy Co | 4.27% | 94.18 | +0.92% |
Advertisement
FCG Ratings
| Fiduciary Score | Upgrade |
FCG One Page Reports
- One Page Report Download
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 | 1.12 yrs |
| Daniel Lindquist | 9.99 yrs |
| David McGarel | 9.99 yrs |
| Jon Erickson | 9.99 yrs |
| Roger Testin | 9.99 yrs |
| Stan Ueland | 9.99 yrs |
FCG Net Fund Flows
| 1M | 76500.00 |
| 3M | -20.02M |
| 6M | -42.40M |
| YTD | -33.03M |
| 1Y | -8.068M |
| 3Y | 93.34M |
| 5Y | 91.73M |
| 10Y | 545.20M |
FCG Risk Info
| Beta (5Y) | 1.667 |
| Max Drawdown (All) | 90.15% |
| Historical Sharpe (10Y) | -0.231 |
| Historical Sortino (All) | -0.3151 |
| 30-Day Rolling Volatility | 28.39% |
| Daily Value at Risk (VaR) 1% (All) | 7.34% |
| Monthly Value at Risk (VaR) 1% (All) | 30.62% |
FCG Fundamentals
| Dividend Yield TTM (6-29-17) | 2.19% |
| SEC Yield | -- |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 2.335 |
| Weighted Average Price to Book Ratio | 1.595 |
| Weighted Median ROE | -4.07% |
| Weighted Median ROA | -3.11% |
| Forecasted Dividend Yield | 1.56% |
| Forecasted PE Ratio | 18.76 |
| Forecasted Price to Sales Ratio | 2.794 |
| Forecasted Price to Book Ratio | 1.451 |
| Number of Holdings | 38 |
FCG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.02% |
| Forecasted Book Value Growth | -13.67% |
| Forecasted Cash Flow Growth | -42.66% |
| Forecasted Earnings Growth | -11.55% |
| Forecasted Revenue Growth | -24.21% |
FCG Comparables
EditFCG 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
