First Trust ISE-Revere Natural Gas Idx (FCG)

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25.16 -0.70  -2.71% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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FCG Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 252.95M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.17
Discount or Premium to NAV -0.04%
Turnover Ratio 67.00
View All FCG News

FCG News

FCG Asset Allocation

Type % Net % Long % Short
Cash -1.77% 0.00 1.77%
Stock 101.8% 101.8% 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. 22, 2016

FCG Net Fund Flows

1M 5.273M
3M 14.84M
6M 5.878M
YTD 41.50M
1Y 88.69M
3Y 89.57M
5Y 102.15M
10Y --
As of Aug. 31, 2016

FCG Net Share Class Flows

1M 5.273M
3M 14.84M
6M 5.878M
YTD 41.50M
1Y 88.69M
3Y 89.57M
5Y 102.15M
10Y --
As of Aug. 31, 2016

FCG Region Exposure

Americas 96.56%
North America 95.46%
Latin America 1.10%
Greater Europe 3.44%
United Kingdom 0.00
Europe Developed 3.44%
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 98.90%
% Emerging Markets 1.10%
As of Sept. 22, 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 98.90%
Financial Services 0.00
Healthcare 0.00
Industrials 1.10%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2016

FCG Stock Market Capitalization

Giant 3.44%
Large 23.92%
Medium 64.89%
Small 7.48%
Micro 0.27%
As of Sept. 22, 2016

FCG Stock Style Exposure

Large Cap Value 19.17%
Large Cap Blend 8.19%
Large Cap Growth 0.00
Mid Cap Value 24.26%
Mid Cap Blend 14.19%
Mid Cap Growth 26.44%
Small Cap Value 2.72%
Small Cap Blend 0.54%
Small Cap Growth 4.49%
As of Sept. 22, 2016
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 7.27% 59.50 -2.79%
DVN Devon Energy Corp 6.36% 39.54 -5.59%
CXO Concho Resources Inc 6.17% 125.03 -2.07%
NBL Noble Energy Inc 5.69% 33.02 -2.97%
EQT EQT Corp 5.62% 73.66 -0.91%
SWN Southwestern Energy Co 5.61% 13.86 -3.35%
COG Cabot Oil & Gas Corp Class A 4.85% 25.51 -0.23%
CHK Chesapeake Energy Corp 4.70% 6.63 -3.49%
NFX Newfield Exploration Co 4.54% 41.64 -3.83%
XEC Cimarex Energy Co 4.04% 123.80 -3.27%
As of Sept. 22, 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 0.46 yrs
Daniel Lindquist 9.32 yrs
David McGarel 9.32 yrs
Jon Erickson 9.32 yrs
Roger Testin 9.32 yrs
Stan Ueland 9.32 yrs

FCG Risk Info

Beta 1.657
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2715
30-Day Rolling Volatility 27.06%
Daily Value at Risk (VaR) 1% (All) 7.65%
Monthly Value at Risk (VaR) 1% (All) 30.88%

FCG Fundamentals

Dividend Yield TTM (9-23-16) 2.16%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.560
Weighted Average Price to Book Ratio 2.240
Weighted Median ROE -20.91%
Weighted Median ROA -17.57%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 26.64
Forecasted Price to Sales Ratio 1.886
Forecasted Price to Book Ratio 1.589
Number of Holdings 35
As of Sept. 22, 2016

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 24.30%
Forecasted Book Value Growth -11.18%
Forecasted Cash Flow Growth -21.51%
Forecasted Earnings Growth 33.64%
Forecasted Revenue Growth -10.53%
As of Sept. 22, 2016

FCG Performance

  Returns Total Returns
1M -4.41% -4.33%
3M -0.24% -0.16%
6M 25.80% 27.07%
1Y -15.57% -13.56%
3Y -73.05% -71.60%
5Y -68.96% -66.97%
As of Sept. 23, 2016

FCG Comparables

Edit
PXI PowerShares Dynamic Energy
ENY Guggenheim Canadian Energy Income
IEO iShares Dow Jones US Oil & Gas Ex Index
XES SPDR S&P Oil & Gas Equipment & Services
FRAK VanEck Vectors Unconvnt Oil & Gas ETF
FENY Fidelity MSCI Energy Index ETF

FCG Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/20/2016
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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