First Trust ISE-Revere Natural Gas Idx (FCG)

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24.51 +0.09  +0.37% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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FCG Key Stats

Expense Ratio (5-20-16) 0.60%
Assets Under Management (7-22-16) 215.77M
30-Day Average Volume (7-22-16) 1.244M
Net Asset Value (7-22-16) 24.52
Discount or Premium to NAV (7-22-16) -0.04%
Turnover Ratio (12-31-15) 67.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 July 21, 2016

FCG Net Fund Flows

1M 4.538M
3M 154.64M
6M 211.02M
YTD 211.02M
1Y 285.06M
3Y 239.41M
5Y 233.36M
10Y --
As of June 30, 2016

FCG Net Share Class Flows

1M 4.538M
3M 154.64M
6M 211.02M
YTD 211.02M
1Y 285.06M
3Y 239.41M
5Y 233.36M
10Y --
As of June 30, 2016

FCG Region Exposure

Americas 95.83%
North America 95.18%
Latin America 0.65%
Greater Europe 4.17%
United Kingdom 0.00%
Europe Developed 4.17%
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 99.35%
% Emerging Markets 0.65%
As of July 21, 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 99.35%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.65%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

FCG Stock Market Capitalization

Giant 4.16%
Large 21.37%
Medium 64.76%
Small 8.07%
Micro 1.49%
As of July 21, 2016
View More Holdings

FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 7.10% 54.64 +0.87%
CLR Continental Resources Inc 6.62% 44.90 -0.36%
ECA.TO Encana Corp 6.57% 10.83 +0.18%
DVN Devon Energy Corp 6.48% 37.75 +1.13%
CXO Concho Resources Inc 5.88% 122.84 +1.39%
NBL Noble Energy Inc 5.34% 35.03 -0.62%
COG Cabot Oil & Gas Corp Class A 5.07% 24.38 +0.70%
EQT EQT Corp 4.64% 75.06 +0.32%
XEC Cimarex Energy Co 4.49% 118.38 +1.18%
NFX Newfield Exploration Co 4.27% 44.43 +0.07%
As of July 21, 2016
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FCG Basic Info

Style
Equity Style Mid 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
Chris Peterson 0.12 yrs
Daniel Lindquist 8.99 yrs
David McGarel 8.99 yrs
Jon Erickson 8.99 yrs
Roger Testin 8.99 yrs
Stan Ueland 8.99 yrs

FCG Risk Info

Beta 1.629
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2938
30-Day Rolling Volatility 34.61%
Daily Value at Risk (VaR) 1% (All) 7.72%
Monthly Value at Risk (VaR) 1% (All) 30.97%

FCG Fundamentals

Dividend Yield TTM (7-22-16) 2.85%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.808
Weighted Average Price to Book Ratio 1.941
Weighted Median ROE -19.47%
Weighted Median ROA -13.97%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 28.34
Forecasted Price to Sales Ratio 2.078
Forecasted Price to Book Ratio 1.440
Number of Holdings 36
As of July 21, 2016

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth -3.46%
Forecasted Cash Flow Growth -14.57%
Forecasted Earnings Growth 50.03%
Forecasted Revenue Growth -7.75%
As of July 21, 2016

FCG Performance

  Returns Total Returns
1M -1.21% -1.21%
3M 2.55% 3.50%
6M 27.32% 29.22%
1Y -33.03% -31.09%
3Y -71.80% -70.29%
5Y -78.83% -77.49%
As of July 22, 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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