First Trust ISE-Revere Natural Gas Idx (FCG)

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24.48 -0.08  -0.33% NYSE Arca May 27, 20:00 Delayed 2m USD
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FCG Price Chart

FCG Key Stats

Expense Ratio (5-20-16) 0.60%
Assets Under Management (5-27-16) 214.16M
30-Day Average Volume (5-27-16) 1.382M
Net Asset Value (5-27-16) 24.48
Discount or Premium to NAV (5-27-16) 0.00%
Turnover Ratio (12-31-15) 67.00%

FCG Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 May 26, 2016

FCG Net Fund Flows

1M 164.49M
3M 219.26M
6M 213.16M
YTD 220.87M
1Y 305.89M
3Y 266.82M
5Y 145.13M
10Y --
As of April 30, 2016

FCG Net Share Class Flows

1M 164.49M
3M 219.26M
6M 213.16M
YTD 220.87M
1Y 305.89M
3Y 266.82M
5Y 145.13M
10Y --
As of April 30, 2016

FCG Region Exposure

Americas 96.45%
North America 95.95%
Latin America 0.51%
Greater Europe 3.55%
United Kingdom 0.00%
Europe Developed 3.55%
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 99.49%
% Emerging Markets 0.51%
As of May 26, 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 99.49%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.51%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 26, 2016

FCG Stock Market Capitalization

Giant 3.55%
Large 28.77%
Medium 58.48%
Small 9.06%
Micro 0.14%
As of May 26, 2016
View More Holdings

FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
DVN Devon Energy Corp 6.15% 35.90 +0.00%
PXD Pioneer Natural Resources Co 5.68% 161.61 -0.43%
APC Anadarko Petroleum Corp 5.63% 51.53 -1.43%
HES Hess Corp 5.44% 60.23 -0.35%
APA Apache Corp 5.25% 58.29 +0.45%
CXO Concho Resources Inc 4.87% 122.19 -0.17%
MRO Marathon Oil Corp 4.35% 12.90 -2.05%
NBL Noble Energy Inc 4.12% 35.88 +0.67%
COG Cabot Oil & Gas Corp Class A 3.78% 23.61 -0.34%
EQT EQT Corp 3.75% 73.16 +0.05%
As of May 26, 2016
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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 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 1.619
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3058
30-Day Rolling Volatility 29.35%
Daily Value at Risk (VaR) 1% (All) 7.75%
Monthly Value at Risk (VaR) 1% (All) 31.07%

FCG Fundamentals

Dividend Yield TTM (5-27-16) 3.38%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.641
Weighted Average Price to Book Ratio 1.683
Weighted Median ROE -15.11%
Weighted Median ROA -14.84%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 33.92
Forecasted Price to Sales Ratio 2.335
Forecasted Price to Book Ratio 1.309
Number of Holdings 39
As of May 26, 2016

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 31.13%
Forecasted Book Value Growth -4.93%
Forecasted Cash Flow Growth -20.90%
Forecasted Earnings Growth 1.42%
Forecasted Revenue Growth -21.50%
As of May 26, 2016

FCG Performance

  Returns Total Returns
1M -1.69% -1.69%
3M 43.58% 44.38%
6M -13.80% -12.63%
1Y -54.24% -53.01%
3Y -71.57% -70.26%
5Y -77.96% -76.72%
As of May 27, 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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