First Trust Natural Gas ETF (FCG)
21.06
+0.58 +2.83%
NYSE Arca
Jul 25, 20:00
Delayed 2m
USD
FCG Key Stats
| Expense Ratio | 0.60% |
| Share Class Assets Under Management | 159.12M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 21.08 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 103.00 |
View All FCG News
FCG News
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WireHeadlineTime (ET)
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Yahoo07/21 15:35
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Yahoo07/21 14:46
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Yahoo07/21 07:47
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Yahoo07/19 09:11
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Yahoo07/17 09:07
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SA Breaking News07/14 01:57
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Yahoo07/13 14:05
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SA Breaking News07/13 10:55
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SA Breaking News07/13 05:49
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SA Breaking News07/07 11:07
FCG Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 6.58% | 2.72% | 5 |
| 3M | -10.41% | -7.75% | 78 |
| 6M | -20.44% | -17.25% | 73 |
| 1Y | -9.92% | -4.90% | 93 |
| 3Y | -40.75% | -18.29% | 100 |
| 5Y | -22.02% | -4.25% | 100 |
| 10Y | -13.33% | -3.29% | 100 |
Returns for periods of 1 year and above are annualized.
FCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.06% | 0.00 |
| Stock | 99.94% | 99.94% | 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 |
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 |
FCG Stock Market Capitalization
| Giant | 0.00 |
| Large | 13.79% |
| Medium | 70.79% |
| Small | 13.29% |
| Micro | 2.13% |
FCG Stock Style Exposure
| Large Cap Value | 5.51% |
| Large Cap Blend | 5.06% |
| Large Cap Growth | 3.25% |
| Mid Cap Value | 40.26% |
| Mid Cap Blend | 11.33% |
| Mid Cap Growth | 19.39% |
| Small Cap Value | 10.35% |
| Small Cap Blend | 2.76% |
| Small Cap Growth | 2.08% |
View More Holdings
As of July 25, 2017
FCG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CXO | Concho Resources Inc | 5.62% | 131.70 | +2.59% |
| APC | Anadarko Petroleum Corp | 5.50% | 45.72 | +3.42% |
| DVN | Devon Energy Corp | 5.46% | 32.98 | +3.91% |
| NBL | Noble Energy Inc | 5.36% | 29.02 | +2.98% |
| COG | Cabot Oil & Gas Corp Class A | 5.05% | 25.12 | +1.37% |
| ECA.TO | Encana Corp | 5.05% | 12.96 | +4.35% |
| EQT | EQT Corp | 4.85% | 64.06 | +1.55% |
| CHK | Chesapeake Energy Corp | 4.65% | 4.90 | +1.03% |
| XEC | Cimarex Energy Co | 4.29% | 97.44 | +2.54% |
| RICE | Rice Energy Inc | 4.08% | 27.59 | +1.06% |
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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 | -7.228M |
| 3M | -15.62M |
| 6M | -40.25M |
| YTD | -40.25M |
| 1Y | -19.83M |
| 3Y | 36.21M |
| 5Y | 76.48M |
| 10Y | 535.94M |
FCG Risk Info
| Beta (5Y) | 1.645 |
| Max Drawdown (All) | 90.15% |
| Historical Sharpe (10Y) | -0.232 |
| Historical Sortino (All) | -0.323 |
| 30-Day Rolling Volatility | 27.99% |
| Daily Value at Risk (VaR) 1% (All) | 7.27% |
| Monthly Value at Risk (VaR) 1% (All) | 30.52% |
FCG Fundamentals
| Dividend Yield TTM (7-25-17) | 2.12% |
| SEC Yield | -- |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | 2.327 |
| Weighted Average Price to Book Ratio | 1.600 |
| Weighted Median ROE | -3.91% |
| Weighted Median ROA | -2.95% |
| Forecasted Dividend Yield | 1.55% |
| Forecasted PE Ratio | 18.62 |
| Forecasted Price to Sales Ratio | 2.798 |
| Forecasted Price to Book Ratio | 1.451 |
| Number of Holdings | 38 |
FCG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.45% |
| Forecasted Book Value Growth | -13.67% |
| Forecasted Cash Flow Growth | -42.66% |
| Forecasted Earnings Growth | -11.47% |
| Forecasted Revenue Growth | -24.22% |
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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