FCG
First Trust Natural Gas ETF
NAV as of
4 Week: 25.01 - 27.10
52 Week: 20.73 - 28.53
Latest Closing Price
25.99
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 and other securities 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 | 6.04 | 1.80 | 3.35 |
| 1 Day | -1.29 | 0.00 | 0.00 |
| 1 Week | 3.92 | 3.85 | 1.02 |
| 1 Month | -0.84 | 6.72 | -0.12 |
| 3 Months | 12.41 | 11.04 | 1.12 |
| 6 Months | 16.76 | 18.05 | 0.93 |
| 1 Year | 13.74 | 31.05 | 0.44 |
| 2 Years | 53.33 | 54.23 | 0.98 |
| 3 Years | 322.60 | 72.53 | 4.45 |
| 5 Years | 16.13 | 105.91 | 0.15 |
| 10 Years | 38.10 | 209.60 | 0.18 |
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: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 548,782,437
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 | 2.19 |
| Large | 17.94 |
| Medium | 36.60 |
| Small | 32.59 |
| Micro | 10.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.2282
Price/Book*
1.2490
Price/Sales*
1.4937
Price/Cash Flow*
3.1450
Dividend Yield*
6.9462
Growth Measures
Long-Term Earnings
8.6482
Historical Earnings
68.4715
Sales Growth
31.0137
Cash-Flow Growth
40.1789
Book-Value Growth
10.7909
*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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