First Trust Natural Gas ETF (FCG)

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23.42 -0.03  -0.13% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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FCG Key Stats

Expense Ratio 0.61%
Share Class Assets Under Management 190.99M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.44
Discount or Premium to NAV -0.09%
Turnover Ratio 103.00

FCG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.67% -2.12% 1
3M -11.11% -11.05% 54
6M -8.73% -4.47% 91
1Y 20.64% 4.70% 69
3Y -36.98% -14.45% 100
5Y -21.62% -4.00% 100
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00
Stock 99.42% 99.42% 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 20, 2017

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 20, 2017
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 20, 2017

FCG Stock Market Capitalization

Giant 0.00
Large 20.19%
Medium 64.81%
Small 14.52%
Micro 0.48%
As of April 20, 2017

FCG Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 20.19%
Large Cap Growth 0.00
Mid Cap Value 23.59%
Mid Cap Blend 13.78%
Mid Cap Growth 27.44%
Small Cap Value 7.74%
Small Cap Blend 2.37%
Small Cap Growth 4.88%
As of April 20, 2017
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 6.15% 59.29 +0.49%
CXO Concho Resources Inc 5.96% 128.01 +0.43%
DVN Devon Energy Corp 5.92% 39.73 +0.08%
NBL Noble Energy Inc 5.56% 34.15 -0.09%
COG Cabot Oil & Gas Corp Class A 5.42% 24.08 -1.59%
CHK Chesapeake Energy Corp 5.22% 5.52 -0.72%
ECA.TO Encana Corp 4.96% 14.64 +1.10%
RRC Range Resources Corp 4.83% 27.47 -0.51%
EQT EQT Corp 4.82% 62.85 -0.66%
XEC Cimarex Energy Co 4.62% 118.63 +1.45%
As of April 20, 2017
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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 1.04 yrs
Daniel Lindquist 9.91 yrs
David McGarel 9.91 yrs
Jon Erickson 9.91 yrs
Roger Testin 9.91 yrs
Stan Ueland 9.91 yrs

FCG Net Fund Flows

1M -11.63M
3M -24.63M
6M -37.91M
YTD -24.63M
1Y -29.40M
3Y 137.31M
5Y 153.74M
10Y --
As of March 31, 2017

FCG Risk Info

Beta (5Y) 1.614
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.27
30-Day Rolling Volatility 21.51%
Daily Value at Risk (VaR) 1% (All) 7.45%
Monthly Value at Risk (VaR) 1% (All) 30.75%

FCG Fundamentals

Dividend Yield TTM (4-21-17) 1.66%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.978
Weighted Average Price to Book Ratio 2.073
Weighted Median ROE -15.23%
Weighted Median ROA -9.22%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 25.35
Forecasted Price to Sales Ratio 3.187
Forecasted Price to Book Ratio 2.144
Number of Holdings 38
As of April 20, 2017

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.45%
Forecasted Book Value Growth -15.92%
Forecasted Cash Flow Growth -42.68%
Forecasted Earnings Growth -4.72%
Forecasted Revenue Growth -22.90%
As of April 20, 2017

FCG Comparables

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FCG Attributes

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