First Trust Natural Gas ETF (FCG)

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18.92 -0.21  -1.10% NYSE Arca Aug 17, 16:59 Delayed 2m USD
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FCG Price Chart

FCG Key Stats

FCG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.36% -5.74% 62
3M -15.06% -11.60% 72
6M -24.18% -20.08% 75
1Y -23.88% -12.27% 94
3Y -41.15% -18.33% 100
5Y -24.74% -6.57% 100
10Y -13.62% -2.82% 100
As of Aug. 16, 2017. Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.22% 0.01%
Stock 99.79% 99.79% 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 Aug. 16, 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 Aug. 15, 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 Aug. 16, 2017

FCG Stock Market Capitalization

Giant 0.00
Large 13.92%
Medium 70.52%
Small 14.58%
Micro 0.98%
As of Aug. 16, 2017

FCG Stock Style Exposure

Large Cap Value 5.67%
Large Cap Blend 4.97%
Large Cap Growth 3.32%
Mid Cap Value 36.00%
Mid Cap Blend 18.56%
Mid Cap Growth 16.14%
Small Cap Value 9.68%
Small Cap Blend 2.04%
Small Cap Growth 3.62%
As of Aug. 16, 2017
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FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 5.64% 41.74 -1.86%
DVN Devon Energy Corp 5.60% 30.19 -1.53%
COG Cabot Oil & Gas Corp Class A 5.45% 24.54 +0.00%
CXO Concho Resources Inc 5.20% 108.05 -2.26%
EQT EQT Corp 5.07% 61.05 +0.48%
ECA.TO Encana Corp 4.94% 11.49 -0.86%
NBL Noble Energy Inc 4.84% 23.00 -3.20%
XEC Cimarex Energy Co 4.69% 96.26 -0.31%
RICE Rice Energy Inc 4.35% 26.65 -0.04%
CHK Chesapeake Energy Corp 4.23% 3.86 -3.50%
As of Aug. 16, 2017
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FCG One Page Reports

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 1.12 yrs
Daniel Lindquist 9.99 yrs
David McGarel 9.99 yrs
Jon Erickson 9.99 yrs
Roger Testin 9.99 yrs
Stan Ueland 9.99 yrs

FCG Net Fund Flows

1M -942000.0
3M -8.094M
6M -35.80M
YTD -41.20M
1Y -25.81M
3Y 60.75M
5Y 46.70M
10Y 535.00M
As of July 31, 2017

FCG Risk Info

Beta (5Y) 1.652
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) -0.2117
Historical Sortino (All) -0.3117
30-Day Rolling Volatility 22.97%
Daily Value at Risk (VaR) 1% (All) 7.54%
Monthly Value at Risk (VaR) 1% (All) 30.42%

FCG Fundamentals

Dividend Yield TTM (8-17-17) 2.36%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.372
Weighted Average Price to Book Ratio 1.663
Weighted Median ROE -2.24%
Weighted Median ROA -2.21%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 18.26
Forecasted Price to Sales Ratio 2.900
Forecasted Price to Book Ratio 1.517
Number of Holdings 40
As of Aug. 16, 2017

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.96%
Forecasted Book Value Growth -13.68%
Forecasted Cash Flow Growth -42.66%
Forecasted Earnings Growth -11.38%
Forecasted Revenue Growth -24.23%
As of Aug. 16, 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 5/1/2017
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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