First Trust Natural Gas ETF (FCG)

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20.35 +0.31  +1.55% NYSE Arca Jun 29, 10:20 Delayed 2m USD
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FCG Key Stats

FCG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.01% -6.52% 87
3M -14.25% -10.24% 77
6M -22.95% -19.78% 76
1Y -15.24% -2.01% 93
3Y -43.19% -18.87% 100
5Y -22.85% -3.10% 100
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

FCG Asset Allocation

Type % Net % Long % Short
Cash 1.47% 1.47% 0.00
Stock 98.53% 98.53% 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 June 28, 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 June 27, 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 June 28, 2017

FCG Stock Market Capitalization

Giant 0.00
Large 13.23%
Medium 64.73%
Small 20.08%
Micro 1.96%
As of June 28, 2017

FCG Stock Style Exposure

Large Cap Value 5.56%
Large Cap Blend 4.45%
Large Cap Growth 3.26%
Mid Cap Value 31.68%
Mid Cap Blend 13.17%
Mid Cap Growth 20.03%
Small Cap Value 13.43%
Small Cap Blend 2.40%
Small Cap Growth 6.02%
As of June 28, 2017
View More Holdings

FCG Top 10 Holdings

Symbol Name % Weight Price % Chg
APC Anadarko Petroleum Corp 5.46% 44.67 +2.01%
NBL Noble Energy Inc 5.37% 28.38 +1.28%
DVN Devon Energy Corp 5.25% 31.65 +3.60%
CXO Concho Resources Inc 5.23% 119.60 +1.26%
COG Cabot Oil & Gas Corp Class A 5.11% 24.87 +1.59%
CHK Chesapeake Energy Corp 4.83% 4.975 +2.37%
EQT EQT Corp 4.61% 59.10 +0.60%
RRC Range Resources Corp 4.41% 23.37 +2.28%
ECA.TO Encana Corp 4.38% 11.34 +0.62%
XEC Cimarex Energy Co 4.27% 94.18 +0.92%
As of June 28, 2017
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FCG Ratings

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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 76500.00
3M -20.02M
6M -42.40M
YTD -33.03M
1Y -8.068M
3Y 93.34M
5Y 91.73M
10Y 545.20M
As of May 31, 2017

FCG Risk Info

Beta (5Y) 1.667
Max Drawdown (All) 90.15%
Historical Sharpe (10Y) -0.231
Historical Sortino (All) -0.3151
30-Day Rolling Volatility 28.39%
Daily Value at Risk (VaR) 1% (All) 7.34%
Monthly Value at Risk (VaR) 1% (All) 30.62%

FCG Fundamentals

Dividend Yield TTM (6-29-17) 2.19%
SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.335
Weighted Average Price to Book Ratio 1.595
Weighted Median ROE -4.07%
Weighted Median ROA -3.11%
Forecasted Dividend Yield 1.56%
Forecasted PE Ratio 18.76
Forecasted Price to Sales Ratio 2.794
Forecasted Price to Book Ratio 1.451
Number of Holdings 38
As of June 28, 2017

FCG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.02%
Forecasted Book Value Growth -13.67%
Forecasted Cash Flow Growth -42.66%
Forecasted Earnings Growth -11.55%
Forecasted Revenue Growth -24.21%
As of June 28, 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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