FCG
First Trust Natural Gas ETF
ISE Revere Natural Gas TR
NAV as of
4 Week: 20.73 - 24.55
52 Week: 20.41 - 30.82
Latest Closing Price
21.16
Premium / Discount
-0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.67 | 2.17 | -6.31 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 2.07 | 5.89 | 0.35 |
| 1 Month | -10.30 | 10.91 | -0.94 |
| 3 Months | -14.75 | 17.28 | -0.85 |
| 6 Months | -3.91 | 26.06 | -0.15 |
| 1 Year | -13.06 | 43.70 | -0.30 |
| 2 Years | 67.67 | 59.41 | 1.14 |
| 3 Years | 382.00 | 83.10 | 4.60 |
| 5 Years | 3.22 | 105.60 | 0.03 |
| 10 Years | 25.13 | 209.46 | 0.12 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.1288 | -42.0258 | -59.1371 | 19.4774 | -11.4332 | -34.7612 | -15.7330 | -23.2919 | 98.7640 | 47.2679 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 34.0000 | 100.0000 | 100.0000 | 96.0000 | 77.0000 | 81.0000 | 100.0000 | 15.0000 | 1.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0828 |
| 21/06/2016 | 29/06/2016 | 0.2293 |
| 22/12/2014 | 30/12/2014 | 0.0595 |
| 22/09/2014 | 29/09/2014 | 0.0040 |
| 23/06/2014 | 29/06/2014 | 0.0740 |
| 24/03/2014 | 30/03/2014 | 0.0120 |
| 17/12/2013 | 30/12/2013 | 0.0015 |
| 19/09/2013 | 29/09/2013 | 0.0095 |
| 20/06/2013 | 27/06/2013 | 0.0345 |
| 20/03/2013 | 27/03/2013 | 0.0210 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 525,493,495
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Murphy Oil Corp | 5.7172 | 201,575 | 0 | 4,861,989 |
| 2 | Range Resources Corp | 5.3277 | 997,972 | 0 | 4,530,793 |
| 3 | CNX Resources Corp | 4.8176 | 459,812 | 0 | 4,096,925 |
| 4 | Continental Resources Inc | 4.7252 | 125,851 | 0 | 4,018,422 |
| 5 | Encana Corp | 4.6910 | 827,651 | 0 | 3,989,278 |
| 6 | Cimarex Energy Co | 4.6639 | 85,905 | 0 | 3,966,234 |
| 7 | Vermilion Energy Inc | 4.6518 | 258,054 | 0 | 3,955,968 |
| 8 | EQT Corp | 4.6187 | 361,341 | 0 | 3,927,777 |
| 9 | Cabot Oil & Gas Corp Class A | 4.5710 | 214,649 | 0 | 3,887,293 |
| 10 | Devon Energy Corp | 4.5158 | 167,114 | 0 | 3,840,280 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 21.04 |
| Medium | 36.44 |
| Small | 32.00 |
| Micro | 10.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.5297
Price/Book*
1.3795
Price/Sales*
0.9818
Price/Cash Flow*
2.0477
Dividend Yield*
8.5881
Growth Measures
Long-Term Earnings
20.6253
Historical Earnings
80.7308
Sales Growth
32.4245
Cash-Flow Growth
41.8655
Book-Value Growth
12.2612
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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