ducovest

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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 21.36

Change

+0.24 (+1.14)%

Market Cap

USD 0.25B

Volume

0.41M

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 4.64 %
CLAR Clarus Corp 3.75 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 26.50B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 6.48B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

 USD 1.35B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 0.90B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

 USD 0.27B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

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

N/A

 USD 0.07B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

 USD 0.07B
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 -13.28% 50% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.28% 50% F 19% F
Trailing 12 Months  
Capital Gain -23.69% 56% F 14% F
Dividend Return 1.80% 64% D 35% F
Total Return -21.89% 56% F 14% F
Trailing 5 Years  
Capital Gain 219.28% 100% F 90% A-
Dividend Return 39.88% 100% F 81% B-
Total Return 259.16% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 51.21% 100% F 95% A
Dividend Return 54.00% 100% F 95% A
Total Return 2.79% 63% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 77.43% 6% D- 10% F
Risk Adjusted Return 69.74% 25% F 81% 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.

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.