FCGFirst Trust Natural Gas ETF
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.
FCG MSCI ESG Analytics Insight
First Trust Natural Gas ETF has an MSCI ESG Fund Rating of BB based on a score of 4.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Natural Gas ETF ranks in the 12nd percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FCG MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
FCG Summary Data
FCG Portfolio Data
FCG Index Data
FCG Portfolio Management
FCG Tax Exposures
FCG Fund Structure
FCG Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
FCG Economic Development
FCG Performance Statistics
FCG MSCI ESG Ratings
FCG Benchmark Comparison Summary
FCG Benchmark Comparison Market Cap Size