ducovest

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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 23.8

Change

+0.09 (+0.38)%

Market Cap

USD 0.25B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

N/A

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 4.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 33.13B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 7.25B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

 USD 1.44B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 1.39B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

 USD 0.37B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

 USD 0.10B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

 USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

N/A

 USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

 USD 0.02B

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 -2.02% 75% C 32% F
Dividend Return 2.30% 50% F 37% F
Total Return 0.28% 75% C 27% F
Trailing 12 Months  
Capital Gain -2.02% 75% C 32% F
Dividend Return 2.30% 50% F 37% F
Total Return 0.28% 75% C 27% F
Trailing 5 Years  
Capital Gain 100.67% 100% F 87% B+
Dividend Return 22.98% 88% B+ 70% C-
Total Return 123.66% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 57.51% 81% B- 94% A
Dividend Return 60.30% 88% B+ 94% A
Total Return 2.79% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 79.86% 25% F 11% F
Risk Adjusted Return 75.51% 38% F 85% B
Market Capitalization 0.25B N/A N/A N/A N/A

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.