First Trust Natural Gas ETF (FCG)

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21.85 -0.18  -0.82% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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FCG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.46% 8.55% 10.44% 89
3M -7.40% -7.28% -3.04% 92
6M 3.63% 3.68% 12.01% 96
YTD -3.83% -3.57% 2.05% 98
1Y -5.11% -4.95% 7.78% 90
3Y -27.22% -27.17% -6.72% 100
5Y -21.25% -21.19% -3.79% 100
10Y -15.80% -15.79% -3.58% 100
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 April 19, 2018

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%
As of April 19, 2018. 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%
As of April 19, 2018

FCG Stock Market Capitalization

Giant 0.00%
Large 32.16%
Medium 50.91%
Small 16.19%
Micro 0.75%
As of April 19, 2018

FCG Stock Style Exposure

Large Cap Value 6.33%
Large Cap Blend 16.26%
Large Cap Growth 9.80%
Mid Cap Value 18.20%
Mid Cap Blend 21.37%
Mid Cap Growth 11.71%
Small Cap Value 11.15%
Small Cap Blend 2.22%
Small Cap Growth 2.94%
As of April 19, 2018
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
CLR Continental Resources Inc 5.54% 63.83 -0.33%
DVN Devon Energy Corp 5.31% 35.40 -0.81%
APC Anadarko Petroleum Corp 5.29% 66.49 +0.62%
ECA.TO Encana Corp 4.96% 16.23 +1.00%
NFX Newfield Exploration Co 4.95% 27.91 -0.71%
CXO Concho Resources Inc 4.76% 156.36 -0.69%
NBL Noble Energy Inc 4.66% 33.77 -0.18%
RRC Range Resources Corp 4.40% 13.69 -3.86%
EQT EQT Corp 4.37% 47.36 -1.78%
XEC Cimarex Energy Co 4.29% 100.61 +0.17%
As of April 19, 2018
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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 1.88 yrs
Daniel Lindquist 10.74 yrs
David McGarel 10.74 yrs
Jon Erickson 10.74 yrs
Roger Testin 10.74 yrs
Stan Ueland 10.74 yrs

FCG Net Fund Flows

1M -5.197M
3M -11.07M
6M -4.486M
YTD -11.07M
1Y -18.07M
3Y 97.44M
5Y 56.38M
10Y 509.48M
As of March 31, 2018

FCG Risk Info

Beta (5Y) 1.602
Max Drawdown (All) 89.46%
Historical Sharpe (10Y) -0.2746
Historical Sortino (All) -0.3005
30-Day Rolling Volatility 32.16%
Daily Value at Risk (VaR) 1% (All) 7.33%
Monthly Value at Risk (VaR) 1% (All) 29.89%

FCG Fundamentals

Dividend Yield TTM (4-20-18) 1.63%
SEC Yield --
Weighted Average PE Ratio 13.70
Weighted Average Price to Sales Ratio 2.389
Weighted Average Price to Book Ratio 1.412
Weighted Median ROE 8.80%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 17.33
Forecasted Price to Sales Ratio 2.803
Forecasted Price to Book Ratio 1.455
Number of Holdings 36
As of April 19, 2018

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 25.13%
Forecasted Book Value Growth -3.54%
Forecasted Cash Flow Growth -4.26%
Forecasted Earnings Growth -1.09%
Forecasted Revenue Growth -7.77%
As of April 19, 2018

FCG Comparables

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FCG Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 12/31/2017
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.

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