First Trust Natural Gas ETF (FCG)
21.09
-0.15 -0.71%
NYSE Arca
Oct 19, 20:00
Delayed 2m
USD
FCG Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 161.39M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.10 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 103.00 |
View All FCG News
FCG News
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WireHeadlineTime (ET)
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Yahoo10/19 13:36
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Yahoo10/19 11:57
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SA Breaking News10/17 08:59
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Yahoo10/13 15:49
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Yahoo10/12 09:14
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Yahoo10/10 10:41
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Yahoo10/10 09:13
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Yahoo10/09 09:13
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SA Breaking News10/06 10:55
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Yahoo10/05 13:02
FCG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.25% | 2.25% | 3.40% | 43 |
| 3M | 0.16% | 0.07% | 4.43% | 60 |
| 6M | -8.11% | -8.03% | -4.94% | 75 |
| 1Y | -17.70% | -17.66% | -4.10% | 83 |
| 3Y | -32.55% | -32.48% | -10.79% | 100 |
| 5Y | -23.79% | -23.78% | -5.53% | 100 |
| 10Y | -14.11% | -14.05% | -3.43% | 100 |
FCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.15% | 1.15% | 0.00% |
| Stock | 98.85% | 98.85% | 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 |
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 | 14.81% |
| Medium | 64.71% |
| Small | 19.29% |
| Micro | 1.19% |
FCG Stock Style Exposure
| Large Cap Value | 7.07% |
| Large Cap Blend | 5.42% |
| Large Cap Growth | 2.38% |
| Mid Cap Value | 40.09% |
| Mid Cap Blend | 9.91% |
| Mid Cap Growth | 14.98% |
| Small Cap Value | 10.55% |
| Small Cap Blend | 3.87% |
| Small Cap Growth | 5.73% |
View More Holdings
As of Oct. 18, 2017
FCG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| APC | Anadarko Petroleum Corp | 6.95% | 48.67 | -0.20% |
| CXO | Concho Resources Inc | 6.21% | 132.26 | -0.60% |
| DVN | Devon Energy Corp | 6.18% | 34.95 | -0.77% |
| NBL | Noble Energy Inc | 5.94% | 27.37 | -1.83% |
| ECA.TO | Encana Corp | 5.34% | 14.40 | -2.04% |
| XEC | Cimarex Energy Co | 4.83% | 115.32 | +0.25% |
| EQT | EQT Corp | 4.57% | 63.06 | +0.19% |
| COG | Cabot Oil & Gas Corp Class A | 4.54% | 25.48 | -0.55% |
| NFX | Newfield Exploration Co | 4.25% | 29.27 | -1.28% |
| RRC | Range Resources Corp | 4.22% | 19.00 | +0.00% |
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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 | 1.54 yrs |
| Daniel Lindquist | 10.41 yrs |
| David McGarel | 10.41 yrs |
| Jon Erickson | 10.41 yrs |
| Roger Testin | 10.41 yrs |
| Stan Ueland | 10.41 yrs |
FCG Net Fund Flows
| 1M | 0.00 |
| 3M | 2.034M |
| 6M | -13.59M |
| YTD | -38.22M |
| 1Y | -51.50M |
| 3Y | 95.12M |
| 5Y | 63.37M |
| 10Y | 536.95M |
FCG Risk Info
| Beta (5Y) | 1.680 |
| Max Drawdown (All) | 90.15% |
| Historical Sharpe (10Y) | -0.2151 |
| Historical Sortino (All) | -0.2936 |
| 30-Day Rolling Volatility | 18.73% |
| Daily Value at Risk (VaR) 1% (All) | 7.52% |
| Monthly Value at Risk (VaR) 1% (All) | 30.28% |
FCG Fundamentals
| Dividend Yield TTM (10-19-17) | 2.08% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 17.06 |
| Weighted Average Price to Sales Ratio | 2.684 |
| Weighted Average Price to Book Ratio | 1.632 |
| Weighted Median ROE | 3.84% |
| Weighted Median ROA | 2.88% |
| Forecasted Dividend Yield | 1.39% |
| Forecasted PE Ratio | 16.79 |
| Forecasted Price to Sales Ratio | 3.553 |
| Forecasted Price to Book Ratio | 1.592 |
| Number of Holdings | 39 |
FCG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 15.53% |
| Forecasted Book Value Growth | -14.72% |
| Forecasted Cash Flow Growth | -39.36% |
| Forecasted Earnings Growth | -16.46% |
| Forecasted Revenue Growth | -24.63% |
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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