First Trust ISE-Revere Natural Gas Idx (FCG)

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3.71 -0.14  -3.64% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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FCG Price Chart

FCG Key Stats

Expense Ratio (5-1-15) 0.60%
Assets Under Management (2-5-16) 140.85M
30-Day Average Volume (2-5-16) 3.069M
Net Asset Value (2-5-16) 3.84
Discount or Premium to NAV (2-5-16) 0.26%
Turnover Ratio (12-31-14) 42.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.25% 0.25% 0.00%
As of Feb. 4, 2016

FCG Region Exposure

Americas 96.18%
North America 96.18%
Latin America 0.00%
Greater Europe 3.82%
United Kingdom 0.00%
Europe Developed 3.82%
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 100.00%
% Emerging Markets 0.00%
As of Feb. 4, 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 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. 4, 2016

FCG Stock Market Capitalization

Giant 3.82%
Large 3.20%
Medium 32.70%
Small 35.09%
Micro 24.95%
As of Feb. 4, 2016
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
SWN Southwestern Energy Co 5.74% 9.34 +0.00%
AR Antero Resources Corp 5.33% 27.65 +1.77%
GPOR Gulfport Energy Corp 5.15% 27.89 -0.75%
RRC Range Resources Corp 5.02% 30.66 +0.33%
COG Cabot Oil & Gas Corp Class A 4.97% 20.89 +1.11%
EQT EQT Corp 4.56% 59.82 +0.07%
RICE Rice Energy Inc 4.31% 9.595 -1.89%
XCO EXCO Resources Inc 3.99% 0.89 -5.32%
QEP QEP Resources Inc 3.87% 11.56 -0.52%
BXE Bellatrix Exploration Ltd 3.83% 1.45 -3.33%
As of Feb. 4, 2016
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FCG Basic Info

Style
Equity Style Small 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
Daniel Lindquist 8.66 yrs
David McGarel 8.66 yrs
Jon Erickson 8.66 yrs
Roger Testin 8.66 yrs
Stan Ueland 8.66 yrs

FCG Risk Info

Beta 1.542
Max Drawdown (All) 90.15%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4596
30-Day Rolling Volatility 97.37%
Daily Value at Risk (VaR) 1% (All) 7.57%
Monthly Value at Risk (VaR) 1% (All) 31.18%

FCG Fundamentals

Dividend Yield TTM (2-8-16) 5.69%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.6151
Weighted Average Price to Book Ratio 0.7079
Weighted Median ROE -15.65%
Weighted Median ROA -13.43%
Forecasted Dividend Yield 6.77%
Forecasted PE Ratio 50.14
Forecasted Price to Sales Ratio 0.6108
Forecasted Price to Book Ratio 0.7471
Number of Holdings 30
As of Feb. 4, 2016

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth -25.55%
Forecasted Cash Flow Growth -29.81%
Forecasted Earnings Growth 34.63%
Forecasted Revenue Growth -6.84%
As of Feb. 4, 2016

FCG Performance

  Returns Total Returns
1M -13.68% -13.68%
3M -41.13% -40.70%
6M -39.47% -38.66%
1Y -65.99% -65.06%
3Y -76.64% -75.68%
5Y -81.60% -80.69%
As of Feb. 5, 2016

FCG Net Flows

1M 1.609M
3M -6.107M
6M 65.96M
YTD 1.609M
1Y 72.96M
3Y 39.46M
5Y 156.97M
As of Jan. 31, 2016

FCG Comparables

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FCG Attributes

Key Dates
Inception Date 5/8/2007
Last Annual Report Date 12/31/2014
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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