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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 24.79

Change

-0.45 (-1.78)%

Market Cap

USD 0.25B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

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.

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (7%)
Other (0%)
Stock US (92%)
Bond (0%)
Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 4.40 %
CLAR Clarus Corp 3.99 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (100%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (2%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FCG VTI
  • VTI
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Equity Energy

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

N/A

USD 31.52B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

USD 7.47B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

USD 1.47B
OIH VanEck Oil Services ETF 0.35 %

N/A

USD 1.14B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

USD 0.34B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

USD 0.13B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

USD 0.09B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

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

N/A

USD 0.03B
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 0.65% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 50% F 56% F
Trailing 12 Months  
Capital Gain -9.66% 63% D 23% F
Dividend Return 1.83% 64% D 36% F
Total Return -7.82% 63% D 22% F
Trailing 5 Years  
Capital Gain 526.01% 100% F 96% N/A
Dividend Return 67.37% 100% F 93% A
Total Return 593.38% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 54.67% 88% B+ 95% A
Dividend Return 57.49% 94% A 95% A
Total Return 2.82% 63% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 78.52% 25% F 11% F
Risk Adjusted Return 73.22% 38% F 83% B
Market Capitalization 0.25B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.