First Trust Natural Gas ETF (FCG)
18.92
-0.21 -1.10%
NYSE Arca
Aug 17, 16:59
Delayed 2m
USD
FCG Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 149.19M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 19.13 |
| 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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Yahoo08/17 15:05
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Yahoo08/17 13:23
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Yahoo08/17 07:37
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Yahoo08/15 10:36
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Yahoo08/15 07:36
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Yahoo08/14 13:06
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Yahoo08/14 09:05
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Yahoo08/14 07:37
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Yahoo08/11 10:47
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Yahoo08/10 11:36
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 |
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 |
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 | 13.92% |
| Medium | 70.52% |
| Small | 14.58% |
| Micro | 0.98% |
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% |
View More Holdings
As of Aug. 16, 2017
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% |
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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 | 1.12 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 |
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 |
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% |
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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