First Trust ISE-Revere Natural Gas Idx (FCG)

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4.87 +0.02  +0.41% NYSE Arca Apr 29, 21:30 Delayed 2m USD
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FCG Price Chart

FCG Key Stats

Expense Ratio (12-31-15) 0.60%
Assets Under Management (4-28-16) 224.23M
30-Day Average Volume (4-28-16) 2.967M
Net Asset Value (4-28-16) 4.85
Discount or Premium to NAV (4-28-16) 0.00%
Turnover Ratio (12-31-15) 67.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
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 0.09% 0.09% 0.00%
As of April 27, 2016

FCG Region Exposure

Americas 96.27%
North America 95.66%
Latin America 0.61%
Greater Europe 3.73%
United Kingdom 0.00%
Europe Developed 3.73%
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 99.39%
% Emerging Markets 0.61%
As of March 28, 2016
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 99.39%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.61%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 27, 2016

FCG Stock Market Capitalization

Giant 3.73%
Large 20.62%
Medium 61.05%
Small 14.34%
Micro 0.18%
As of April 27, 2016
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
DVN Devon Energy Corp 6.21% 34.69 -3.93%
PXD Pioneer Natural Resources Co 5.81% 166.03 +0.63%
APC Anadarko Petroleum Corp 5.80% 52.75 -0.85%
HES Hess Corp 5.42% 59.60 +0.71%
APA Apache Corp 5.12% 54.42 -1.82%
MRO Marathon Oil Corp 4.82% 14.10 -1.74%
CXO Concho Resources Inc 4.75% 116.17 -2.40%
NBL Noble Energy Inc 4.21% 36.11 +1.01%
COG Cabot Oil & Gas Corp Class A 3.78% 23.39 -0.81%
STO Statoil ASA ADR 3.73% 17.59 -0.11%
As of April 27, 2016
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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 0.04 yrs
Daniel Lindquist 8.91 yrs
David McGarel 8.91 yrs
Jon Erickson 8.91 yrs
Roger Testin 8.91 yrs
Stan Ueland 8.91 yrs

FCG Risk Info

Beta 1.651
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.373
30-Day Rolling Volatility 36.23%
Daily Value at Risk (VaR) 1% (All) 7.77%
Monthly Value at Risk (VaR) 1% (All) 31.11%

FCG Fundamentals

Dividend Yield TTM (4-29-16) 3.40%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.711
Weighted Average Price to Book Ratio 1.122
Weighted Median ROE -13.50%
Weighted Median ROA -13.15%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 27.95
Forecasted Price to Sales Ratio 1.544
Forecasted Price to Book Ratio 0.9038
Number of Holdings 39
As of March 28, 2016

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 18.07%
Forecasted Book Value Growth -4.85%
Forecasted Cash Flow Growth -20.30%
Forecasted Earnings Growth 7.59%
Forecasted Revenue Growth -20.88%
As of March 28, 2016

FCG Performance

  Returns Total Returns
1M 21.55% 21.55%
3M 20.35% 21.02%
6M -19.03% -17.93%
1Y -58.48% -57.36%
3Y -69.76% -68.37%
5Y -79.05% -77.88%
As of April 28, 2016

FCG Net Flows

1M 20.76M
3M 56.38M
6M 96.56M
YTD 56.38M
1Y 144.91M
3Y 103.85M
5Y -8.717M
As of March 31, 2016

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 5/1/2015
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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