First Trust ISE-Revere Natural Gas ETF (FCG)

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27.23 -0.02  -0.07% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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FCG Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 265.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.21
Discount or Premium to NAV 0.07%
Turnover Ratio 67.00

FCG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 15.23% -- 24 -- 73
3M 4.54% -- 96 -- 100
6M 11.22% -- 79 -- 80
1Y -4.03% -- 98 -- 91
3Y -33.76% -- 100 -- 100
5Y -21.69% -- 100 -- 100
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00 0.00%
Stock 99.87% 99.87% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.13% 0.13% 0.00
As of Dec. 1, 2016

FCG Region Exposure

Americas 96.32%
North America 95.17%
Latin America 1.15%
Greater Europe 3.68%
United Kingdom 0.00
Europe Developed 3.68%
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 98.85%
% Emerging Markets 1.15%
As of Dec. 1, 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 98.85%
Financial Services 0.00
Healthcare 0.00
Industrials 1.15%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

FCG Stock Market Capitalization

Giant 3.68%
Large 35.25%
Medium 54.60%
Small 6.09%
Micro 0.38%
As of Dec. 1, 2016

FCG Stock Style Exposure

Large Cap Value 20.79%
Large Cap Blend 5.66%
Large Cap Growth 12.49%
Mid Cap Value 22.88%
Mid Cap Blend 4.96%
Mid Cap Growth 26.76%
Small Cap Value 2.94%
Small Cap Blend 0.00
Small Cap Growth 3.53%
As of Dec. 1, 2016
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 7.59% 68.56 -0.04%
DVN Devon Energy Corp 6.78% 47.85 +0.00%
CXO Concho Resources Inc 6.40% 142.60 +0.57%
NBL Noble Energy Inc 6.07% 38.82 -0.13%
EQT EQT Corp 5.08% 71.18 -1.10%
NFX Newfield Exploration Co 4.51% 45.95 -0.35%
CHK Chesapeake Energy Corp 4.50% 7.23 +2.55%
SWN Southwestern Energy Co 4.43% 11.67 -3.79%
XEC Cimarex Energy Co 4.05% 139.08 +1.14%
COG Cabot Oil & Gas Corp Class A 4.04% 22.66 -0.74%
As of Dec. 1, 2016
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FCG One Page Reports

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 0.62 yrs
Daniel Lindquist 9.49 yrs
David McGarel 9.49 yrs
Jon Erickson 9.49 yrs
Roger Testin 9.49 yrs
Stan Ueland 9.49 yrs

FCG Net Fund Flows

1M -11.88M
3M 14.27M
6M 29.11M
YTD 55.77M
1Y 47.58M
3Y 100.27M
5Y 178.75M
10Y --
As of Nov. 30, 2016

FCG Risk Info

Beta 1.498
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2878
30-Day Rolling Volatility 37.46%
Daily Value at Risk (VaR) 1% (All) 7.57%
Monthly Value at Risk (VaR) 1% (All) 30.80%

FCG Fundamentals

Dividend Yield TTM (12-2-16) 2.00%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.976
Weighted Average Price to Book Ratio 2.292
Weighted Median ROE -19.03%
Weighted Median ROA -14.30%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 38.19
Forecasted Price to Sales Ratio 2.024
Forecasted Price to Book Ratio 1.688
Number of Holdings 36
As of Dec. 1, 2016

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 18.46%
Forecasted Book Value Growth -11.18%
Forecasted Cash Flow Growth -21.50%
Forecasted Earnings Growth 33.67%
Forecasted Revenue Growth -10.54%
As of Dec. 1, 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 5/20/2016
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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