ducovest

FCG:ARCA-First Trust ISE-Revere Natural Gas (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 26.16

Change

+0.23 (+0.89)%

Market Cap

USD 0.25B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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(TM). The fund will normally invest at least 90% of its net assets in equity securities that comprise the index. The index uses a linear-based capitalization-weighted methodology for each of the MLP and non-MLP group of constituents that initially ranks the equity securities based on market capitalization and average daily trading volume, and then adjusts the combined rankings of each equity security by a factor relating to its market capitalization.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: ISE Revere Natural Gas TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 4.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

-1.71 (-1.96%)

 USD 36.29B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-2.56 (-2.08%)

 USD 7.88B
OIH VanEck Oil Services ETF 0.35 %

-8.89 (-3.12%)

 USD 1.72B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

-0.50 (-2.09%)

 USD 1.62B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.56 (-3.41%)

 USD 0.43B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+1.25 (+1.97%)

 USD 0.17B
FTXN First Trust Nasdaq Oil & Gas E.. 0.60 %

-0.93 (-3.18%)

 USD 0.17B
PXE Invesco Dynamic Energy Explora.. 0.63 %

-0.66 (-2.22%)

 USD 0.11B
FILL iShares MSCI Global Energy Pro.. 0.39 %

-0.39 (-1.58%)

 USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

-0.70 (-2.42%)

 USD 0.06B

ETFs Containing FCG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.70% 88% B+ 70% C-
Dividend Return 0.23% 14% F 7% C-
Total Return 7.92% 56% F 67% D+
Trailing 12 Months  
Capital Gain 16.22% 56% F 72% C
Dividend Return 2.84% 69% C- 44% F
Total Return 19.06% 63% D 71% C-
Trailing 5 Years  
Capital Gain 85.27% 73% C 84% B
Dividend Return 14.48% 40% F 57% F
Total Return 99.75% 73% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 41.40% 81% B- 93% A
Dividend Return 44.02% 81% B- 93% A
Total Return 2.62% 44% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 64.02% 31% F 13% F
Risk Adjusted Return 68.76% 75% C 86% B+
Market Capitalization 0.25B 50% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.