FCG

First Trust Natural Gas ETF
*Unless otherwise stated, data provided by FactSet.

FCG Fund Description

FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.

FCG Factset Analytics Insight

FCG is the first of its kind, giving a dedicated exposure to the US natural gas market. Fortunately, the fund does a sufficient job of capturing the concentrated space. FCG selects from companies that are involved in natural gas in some capacity, dedicating 15% of its portfolio to MLPs and the remaining 85% to equities. It then applies linear cap-weighted rankings to each bucket. Average daily trading volume and market cap are factored in both selection and weighting. The resulting portfolio is a near-perfect representation of the market. The index is rebalanced and reconstituted on a quarterly basis.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCG -17.14% -9.17% 27.20% 36.86% 18.81% 4.21% -9.98%
FCG (NAV) -17.02% -9.18% 27.38% 36.90% 18.82% 4.22% -9.98%
ISE-REVERE Natural Gas Index -- -- -- -- -- -- --
MSCI USA IMI / Oil Gas & Consumable Fuels -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCG Summary Data

First Trust
05/08/07
Open-Ended Fund
0.60%
$755.10M
$53.52M
0.04%
XOP, PXE

FCG Portfolio Data

$21.04B
20.92
2.10
1.57%
N/A
44

FCG Index Data

ISE-REVERE Natural Gas Index
Equal
Multi-Factor
MSCI USA IMI / Oil Gas & Consumable Fuels -IND

FCG Portfolio Management

0.60%
--
--
--

FCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FCG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FCG Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCG. FCG is rated a 5 out of 5.

FCG Tradability

2,087,481
$53.52M
1,882,643
$48.16M
0.04%
$0.01
0.03%
1.71% / -0.14%
None
89.00%
50,000
37.65
0.08%
0.06%
8,708
$21.77
5

FCG Sector/Industry Breakdown


FCG
Segment Benchmark
95.11%
--
4.53%
--
0.36%
--
-0.00%
--

FCG Top 10 Holdings[View All]

4.76%
4.53%
4.37%
38.32%

FCG Countries


FCG
Segment Benchmark
97.49%
--
2.51%
--

FCG Regions


FCG
Segment Benchmark
100.00%
--

FCG Economic Development


FCG
Segment Benchmark
100.00%
--

FCG Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil Gas & Consumable Fuels -IND

FCG Benchmark Comparison Holdings

44
--
--
--

FCG Benchmark Comparison Summary


FCG
Segment Benchmark
44
--
$21.04B
--
20.92
--
2.10
--
1.43%
--
Medium
--

FCG Benchmark Comparison Market Cap Size


FCG
Segment Benchmark
43.60%
--
44.66%
--
11.61%
--
0.13%
--