First Trust Natural Gas ETF (FCG)

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21.06 +0.58  +2.83% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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FCG Price Chart

FCG Key Stats

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
As of July 25, 2017
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
As of July 25, 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 July 24, 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 July 25, 2017

FCG Stock Market Capitalization

Giant 0.00
Large 13.79%
Medium 70.79%
Small 13.29%
Micro 2.13%
As of July 25, 2017

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%
As of July 25, 2017
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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%
As of July 25, 2017
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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 -7.228M
3M -15.62M
6M -40.25M
YTD -40.25M
1Y -19.83M
3Y 36.21M
5Y 76.48M
10Y 535.94M
As of June 30, 2017

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
As of July 25, 2017

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%
As of July 25, 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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