First Trust Natural Gas ETF (FCG)
22.23
-0.56 -2.46%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
FCG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All FCG News
FCG News
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WireHeadlineTime (ET)
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SA Breaking News04/18 11:38
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SA Breaking News04/10 10:57
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SA Breaking News03/27 15:31
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Business Wire03/21 17:04
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SA Breaking News03/02 10:13
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SA Breaking News02/14 10:57
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SA Breaking News02/13 12:29
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SA Breaking News02/09 16:28
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SA Breaking News02/08 03:26
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SA Breaking News02/06 11:39
FCG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.09% | 1.04% | 5.27% | 66 |
| 3M | 7.01% | 6.95% | 12.76% | 82 |
| 6M | 2.76% | 2.81% | 14.79% | 98 |
| YTD | -2.15% | -1.94% | 6.99% | 96 |
| 1Y | 2.71% | 2.90% | 14.57% | 94 |
| 3Y | -24.47% | -24.47% | -4.53% | 100 |
| 5Y | -22.51% | -22.51% | -4.72% | 100 |
| 10Y | -16.35% | -16.32% | -3.71% | 100 |
FCG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.02% | 0.03% | 0.01% |
| Stock | 99.98% | 99.98% | 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 | 37.30% |
| Medium | 48.18% |
| Small | 13.27% |
| Micro | 1.25% |
FCG Stock Style Exposure
| Large Cap Value | 3.83% |
| Large Cap Blend | 24.56% |
| Large Cap Growth | 9.16% |
| Mid Cap Value | 15.41% |
| Mid Cap Blend | 14.77% |
| Mid Cap Growth | 18.33% |
| Small Cap Value | 11.41% |
| Small Cap Blend | 2.52% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 24, 2018
FCG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| DVN | Devon Energy Corp | 6.02% | 40.58 | -2.66% |
| CLR | Continental Resources Inc | 5.62% | 64.73 | -3.45% |
| APC | Anadarko Petroleum Corp | 5.36% | 67.59 | -2.13% |
| NFX | Newfield Exploration Co | 4.98% | 28.01 | -3.98% |
| ECA.TO | Encana Corp | 4.92% | 16.39 | -1.86% |
| NBL | Noble Energy Inc | 4.89% | 35.34 | -3.36% |
| RRC | Range Resources Corp | 4.53% | 15.20 | +0.53% |
| EQT | EQT Corp | 4.47% | 50.23 | -1.18% |
| CXO | Concho Resources Inc | 4.18% | 139.57 | -1.88% |
| XEC | Cimarex Energy Co | 3.94% | 92.08 | -3.02% |
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FCG One Page Reports
- One Page Report Download
FCG Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| 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 | 2.12 yrs |
| Daniel Lindquist | 10.99 yrs |
| David McGarel | 10.99 yrs |
| Jon Erickson | 10.99 yrs |
| Roger Testin | 10.99 yrs |
| Stan Ueland | 10.99 yrs |
FCG Net Fund Flows
| 1M | -14.89M |
| 3M | -20.09M |
| 6M | -16.04M |
| YTD | -25.96M |
| 1Y | -24.50M |
| 3Y | 79.04M |
| 5Y | 39.97M |
| 10Y | 457.64M |
FCG Risk Info
| Beta (5Y) | 1.637 |
| Max Drawdown (All) | 89.46% |
| Historical Sharpe (10Y) | -0.2881 |
| Historical Sortino (All) | -0.2725 |
| 30-Day Rolling Volatility | 21.76% |
| Daily Value at Risk (VaR) 1% (All) | 7.27% |
| Monthly Value at Risk (VaR) 1% (All) | 29.73% |
FCG Fundamentals
| Dividend Yield TTM (5-25-18) | 1.60% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 17.18 |
| Weighted Average Price to Sales Ratio | 2.590 |
| Weighted Average Price to Book Ratio | 1.519 |
| Weighted Median ROE | 7.51% |
| Weighted Median ROA | 3.19% |
| Forecasted Dividend Yield | 1.62% |
| Forecasted PE Ratio | 17.33 |
| Forecasted Price to Sales Ratio | 2.866 |
| Forecasted Price to Book Ratio | 1.526 |
| Number of Holdings | 37 |
FCG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 25.13% |
| Forecasted Book Value Growth | -3.33% |
| Forecasted Cash Flow Growth | -4.23% |
| Forecasted Earnings Growth | -1.09% |
| Forecasted Revenue Growth | -5.47% |
FCG Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/8/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 5/1/2018 |
| 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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