FCG First Trust Natural Gas ETF
ISE Revere Natural Gas TR

NAV as of 16-May-2022

25.0400

4 Week: 23.36 - 26.84

52 Week: 12.34 - 26.84

Latest Closing Price

25.79

Premium / Discount

-0.04

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-Revere Natural Gas™ Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
768,650,824
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
45
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD50.122.6818.70
1 Day2.910.000.00
1 Week10.264.092.51
1 Month-1.8316.73-0.11
3 Months27.3022.661.20
6 Months42.2530.341.39
1 Year73.9041.291.79
2 Years276.5068.014.07
3 Years59.6992.730.64
5 Years14.17100.730.14
10 Years70.01207.400.34

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -13.474525.1288-42.0258-59.137119.4774-11.4332-34.7612-15.7330-23.291998.7640
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000034.0000100.0000100.000096.000077.000081.0000100.000015.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0828
21/06/201629/06/20160.2293
22/12/201430/12/20140.0595
22/09/201429/09/20140.0040
23/06/201429/06/20140.0740
24/03/201430/03/20140.0120
17/12/201330/12/20130.0015
19/09/201329/09/20130.0095
20/06/201327/06/20130.0345
20/03/201327/03/20130.0210

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 768,650,824

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Murphy Oil Corp5.7172201,57504,861,989
2Range Resources Corp5.3277997,97204,530,793
3CNX Resources Corp4.8176459,81204,096,925
4Continental Resources Inc4.7252125,85104,018,422
5Encana Corp4.6910827,65103,989,278
6Cimarex Energy Co4.663985,90503,966,234
7Vermilion Energy Inc4.6518258,05403,955,968
8EQT Corp4.6187361,34103,927,777
9Cabot Oil & Gas Corp Class A4.5710214,64903,887,293
10Devon Energy Corp4.5158167,11403,840,280

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.81
Medium49.78
Small22.60
Micro6.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1715

Price/Book*

2.2791

Price/Sales*

1.4634

Price/Cash Flow*

3.6142

Dividend Yield*

1.6157

Growth Measures

Long-Term Earnings

15.1384

Historical Earnings

33.6549

Sales Growth

9.5609

Cash-Flow Growth

10.8303

Book-Value Growth

-14.6784

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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