ducovest

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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 22.02

Change

-0.31 (-1.39)%

Market Cap

USD 0.25B

Volume

0.38M

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 4.31 %
CLAR Clarus Corp 4.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 27.87B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 6.97B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

 USD 1.33B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 0.96B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

 USD 0.29B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

 USD 0.13B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

 USD 0.08B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

 USD 0.07B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

 USD 0.02B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

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 -10.60% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.60% 38% F 18% F
Trailing 12 Months  
Capital Gain -20.30% 50% F 15% F
Dividend Return 1.82% 64% D 36% F
Total Return -18.48% 50% F 14% F
Trailing 5 Years  
Capital Gain 197.17% 100% F 90% A-
Dividend Return 36.01% 100% F 80% B-
Total Return 233.17% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 48.03% 100% F 95% A
Dividend Return 50.81% 100% F 95% A
Total Return 2.78% 63% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 78.03% 6% D- 9% A-
Risk Adjusted Return 65.12% 31% F 78% C+
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.