First Trust Natural Gas ETF (FCG)
21.15
+0.13 +0.62%
NYSE Arca
Sep 22, 16:40
Delayed 2m
USD
FCG Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 164.05M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.04 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 103.00 |
View All FCG News
FCG News
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WireHeadlineTime (ET)
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Yahoo09/22 09:11
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Business Wire09/20 17:29
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Yahoo09/18 10:39
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SA Breaking News09/17 09:55
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SA Breaking News09/16 08:25
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SA Breaking News09/15 17:06
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Yahoo09/15 15:35
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Yahoo09/15 08:07
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Yahoo09/11 10:37
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SA Breaking News09/11 04:47
FCG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 11.39% | 11.62% | 11.01% | 53 |
| 3M | 9.69% | 9.74% | 5.96% | 30 |
| 6M | -8.30% | -8.09% | -6.26% | 72 |
| 1Y | -16.50% | -16.45% | 0.20% | 97 |
| 3Y | -38.46% | -38.43% | -15.58% | 100 |
| 5Y | -23.80% | -23.78% | -5.66% | 100 |
| 10Y | -13.75% | -13.72% | -3.06% | 100 |
FCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.21% | 1.21% | 0.00 |
| Stock | 98.78% | 98.78% | 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 |
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 |
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 |
FCG Stock Market Capitalization
| Giant | 0.00 |
| Large | 14.68% |
| Medium | 57.09% |
| Small | 26.97% |
| Micro | 1.26% |
FCG Stock Style Exposure
| Large Cap Value | 7.09% |
| Large Cap Blend | 5.25% |
| Large Cap Growth | 2.41% |
| Mid Cap Value | 34.60% |
| Mid Cap Blend | 12.32% |
| Mid Cap Growth | 10.42% |
| Small Cap Value | 18.54% |
| Small Cap Blend | 3.76% |
| Small Cap Growth | 5.61% |
View More Holdings
As of Sept. 21, 2017
FCG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| APC | Anadarko Petroleum Corp | 6.98% | 48.82 | +0.68% |
| DVN | Devon Energy Corp | 6.25% | 35.78 | +1.22% |
| CXO | Concho Resources Inc | 5.94% | 127.07 | +0.61% |
| NBL | Noble Energy Inc | 5.80% | 27.01 | +0.22% |
| ECA.TO | Encana Corp | 5.16% | 13.89 | -0.71% |
| COG | Cabot Oil & Gas Corp Class A | 4.72% | 26.58 | +0.64% |
| EQT | EQT Corp | 4.67% | 64.26 | +0.66% |
| XEC | Cimarex Energy Co | 4.64% | 110.85 | +1.35% |
| RRC | Range Resources Corp | 4.22% | 18.85 | +0.27% |
| NFX | Newfield Exploration Co | 4.12% | 28.84 | +1.30% |
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FCG One Page Reports
- One Page Report Download
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 | 1.46 yrs |
| Daniel Lindquist | 10.32 yrs |
| David McGarel | 10.32 yrs |
| Jon Erickson | 10.32 yrs |
| Roger Testin | 10.32 yrs |
| Stan Ueland | 10.32 yrs |
FCG Net Fund Flows
| 1M | 2.976M |
| 3M | -5.194M |
| 6M | -25.22M |
| YTD | -38.22M |
| 1Y | -28.10M |
| 3Y | 64.59M |
| 5Y | 39.45M |
| 10Y | 537.97M |
FCG Risk Info
| Beta (5Y) | 1.664 |
| Max Drawdown (All) | 90.15% |
| Historical Sharpe (10Y) | -0.224 |
| Historical Sortino (All) | -0.3384 |
| 30-Day Rolling Volatility | 20.02% |
| Daily Value at Risk (VaR) 1% (All) | 7.53% |
| Monthly Value at Risk (VaR) 1% (All) | 30.32% |
FCG Fundamentals
| Dividend Yield TTM (9-22-17) | 2.11% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.94 |
| Weighted Average Price to Sales Ratio | 2.326 |
| Weighted Average Price to Book Ratio | 1.426 |
| Weighted Median ROE | 3.80% |
| Weighted Median ROA | 2.96% |
| Forecasted Dividend Yield | 1.49% |
| Forecasted PE Ratio | 14.04 |
| Forecasted Price to Sales Ratio | 3.103 |
| Forecasted Price to Book Ratio | 1.425 |
| Number of Holdings | 38 |
FCG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.72% |
| Forecasted Book Value Growth | -14.72% |
| Forecasted Cash Flow Growth | -39.36% |
| Forecasted Earnings Growth | -16.47% |
| Forecasted Revenue Growth | -24.62% |
FCG Comparables
EditFCG 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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