First Trust Natural Gas ETF (FCG)

9.15 -0.29  -3.07% NYSE Arca Feb 21, 10:15 Delayed 2m USD
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Key Stats

Net Asset Value 9.46
Discount or Premium to NAV -0.21%
Turnover Ratio 47.00%
1 Year Fund Level Flows 28.83M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.05% -16.80% -9.00% 100
3M -6.85% -6.47% -1.43% 91
6M -16.11% -16.00% -2.40% 98
YTD -21.72% -21.49% -11.13% 96
1Y -43.94% -43.83% -20.86% 96
3Y -26.98% -26.90% -12.94% 86
5Y -29.16% -29.13% -11.54% 99
10Y -19.33% -19.27% -3.83% 100
15Y -- -- 1.44% --
20Y -- -- 3.88% --
As of Feb. 20, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.61% 0.04%
Stock 99.43% 99.43% 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 Feb. 20, 2020

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%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 4.71%
Medium 48.19%
Small 41.94%
Micro 5.15%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 4.71%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 19.27%
Mid Cap Blend 23.55%
Mid Cap Growth 5.37%
Small Cap Value 30.49%
Small Cap Blend 11.97%
Small Cap Growth 4.64%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
APA Apache Corp 6.11% 27.58 -3.50%
CXO Concho Resources Inc 5.34% 78.90 -3.00%
DVN Devon Energy Corp 4.82% 21.07 -4.88%
COP ConocoPhillips 4.68% 57.78 -1.87%
MUR Murphy Oil Corp 4.61% 21.70 -2.91%
COG Cabot Oil & Gas Corp Class A 4.59% 14.93 -2.74%
XEC Cimarex Energy Co 4.49% 42.46 -1.94%
NBL Noble Energy Inc 4.26% 17.93 -3.34%
CLR Continental Resources Inc 3.97% 25.08 -2.60%
OVV.TO Ovintiv Inc 3.94% 20.88 -3.51%
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-Revere Natural Gas™ Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
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 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 12.49 yrs
David McGarel 12.49 yrs
Jon Erickson 12.49 yrs
Roger Testin 12.49 yrs
Stan Ueland 12.49 yrs

Net Fund Flows

1M 5.186M
3M 10.70M
6M 25.99M
YTD 5.186M
1Y 28.83M
3Y -45.06M
5Y 72.52M
10Y 37.10M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.748
Max Drawdown (All) 93.20%
Historical Sharpe Ratio (10Y) -0.457
Historical Sortino (All) -0.5132
30-Day Rolling Volatility 31.20%
Daily Value at Risk (VaR) 1% (All) 6.63%
Monthly Value at Risk (VaR) 1% (All) 28.84%

Fundamentals

Dividend Yield TTM (2-21-20) 3.78%
30-Day SEC Yield (1-31-20) 3.53%
7-Day SEC Yield --
Weighted Average PE Ratio 3.278
Weighted Average Price to Sales Ratio 0.6065
Weighted Average Price to Book Ratio 0.6000
Weighted Median ROE 11.23%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 11.13
Forecasted Price to Sales Ratio 0.5918
Forecasted Price to Book Ratio 0.5572
Number of Holdings 36
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.80%
Forecasted Book Value Growth 2.41%
Forecasted Cash Flow Growth 2.11%
Forecasted Earnings Growth 1.46%
Forecasted Revenue Growth -4.52%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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