First Trust ISE-Revere Natural Gas Index Fund (FCG)
Description
The investment seeks to track the performance of the ISE-REVERE Natural Gas Index. The FCG ETF contains 41 constituents. It is focused on blend holdings in the North America region.
Price $26.44 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.41% |
| Expense ratio | 0.6% |
| Average spread | 0.038% |
| 1Y roundtrip cost | 0.638% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.2% | 11.9% | 12.7% | -0.9% | 18.0% | -22.7% | 14.2% | 5.7% | -12.9% | 15.8% | 55.0% | ||
| 2021 | 11.5% | 25.5% | 4.1% | 1.6% | 11.9% | 12.9% | -13.8% | -1.2% | 21.2% | 9.0% | -7.0% | 1.5% | 77.2% |
| 2020 | -21.0% | -20.1% | -44.7% | 84.8% | -3.4% | 1.7% | -0.7% | 1.2% | -18.2% | 0.0% | 34.5% | 9.6% | 23.8% |
| 2019 | 16.0% | -2.2% | 4.0% | -3.0% | -15.0% | 2.6% | -10.7% | -13.7% | 2.9% | -9.0% | -2.6% | 20.0% | -10.6% |
| 2018 | -0.1% | -11.6% | 2.1% | 8.0% | 3.0% | 2.7% | -0.5% | -3.2% | -0.2% | -13.0% | -7.7% | -18.1% | -38.5% |
| 2017 | -1.2% | -6.1% | 1.0% | -5.8% | -7.7% | -2.3% | 2.7% | -8.0% | 12.5% | -0.7% | 1.5% | 3.9% | -10.2% |
| 2016 | -5.8% | -20.2% | 23.6% | 18.0% | 1.0% | 0.1% | 0.2% | 4.7% | 3.5% | -9.1% | 12.8% | -3.1% | 25.7% |
| 2015 | -10.5% | 11.9% | -4.6% | 14.2% | -13.8% | -9.1% | -27.5% | 2.2% | -19.3% | 8.5% | -5.2% | -22.1% | -75.3% |
| 2014 | -0.2% | 2.0% | 4.4% | 9.2% | -0.3% | 5.1% | -12.1% | 2.1% | -15.6% | -16.1% | -16.3% | -10.4% | -48.1% |
| 2013 | 4.4% | -1.5% | 4.5% | -4.0% | 4.9% | -4.8% | 7.7% | 0.4% | 7.6% | 4.5% | 0.4% | -0.7% | 23.4% |
| 2012 | -3.8% | 8.7% | -7.1% | 0.6% | -13.9% | 7.7% | 0.1% | -0.2% | 6.0% | -4.0% | -5.5% | -0.6% | -12.0% |
| 2011 | 5.9% | 7.9% | 3.8% | 0.8% | -4.9% | -3.5% | 3.9% | -12.5% | -19.2% | 19.7% | 3.4% | -7.0% | -1.7% |
| 8.3% | 6.1% | 3.8% | 123.4% | -20.3% | -9.4% | -36.4% | -22.4% | -31.7% | 5.5% | 8.5% | -26.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.15 | 0.22 | 0.48 | |||||||||
| 2021 | 0.04 | 0.04 | 0.07 | 0.15 | 0.30 | ||||||||
| 2020 | 0.06 | 0.06 | 0.07 | 0.15 | 0.34 | ||||||||
| 2019 | 0.07 | 0.12 | 0.03 | 0.12 | 0.35 | ||||||||
| 2018 | 0.06 | 0.07 | 0.07 | 0.02 | 0.21 | ||||||||
| 2017 | 0.06 | 0.29 | 0.01 | 0.36 | |||||||||
| 2016 | 0.11 | 0.23 | 0.02 | 0.08 | 0.44 | ||||||||
| 2015 | 0.35 | 0.36 | 0.17 | 0.18 | 1.07 | ||||||||
| 2014 | 0.06 | 0.37 | 0.02 | 0.30 | 0.75 | ||||||||
| 2013 | 0.10 | 0.17 | 0.05 | 0.01 | 0.34 | ||||||||
| 2012 | 0.28 | 0.03 | 0.03 | 0.33 | |||||||||
| 2011 | 0.26 | 0.13 | 0.39 | ||||||||||
| 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 2.39 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 1.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Occidental Petroleum Corporation | 4.51% |
| EOG Resources, Inc. | 4.49% |
| ConocoPhillips | 4.47% |
| Devon Energy Corporation | 4.47% |
| Diamondback Energy, Inc. | 4.27% |
| Pioneer Natural Resources Company | 4.22% |
| Marathon Oil Corporation | 4.13% |
| DCP Midstream LP | 4.00% |
| APA Corp. | 3.84% |
| Hess Corporation | 3.75% |
| Western Midstream Partners, LP | 3.61% |
| Coterra Energy Inc. | 3.56% |
| Ovintiv Inc | 3.46% |
| Range Resources Corporation | 3.43% |
| Antero Resources Corporation | 3.36% |
| Top 15 Weights | 59.57% |
Compare with similar ETFs
| FCG | HYLD | NGE | OIL | OLEM | YMLP | |
|---|---|---|---|---|---|---|
| Product name | First Trust ISE-Revere Natural Gas Index Fund | Peritus High Yield ETF | Global X MSCI Nigeria ETF | iPath S&P GSCI Crude Oil Total Return Index ETN | iPath Pure Beta Crude Oil ETN | Market Vectors High Income MLP ETF |
| Issuer | First Trust | Eve Capital | Global X | iPath | N/A | N/A |
| Price | $26.44 | $25.6 | $7.77 | $30.57 | $30.58 | $60.22 |
| Expense Ratio | 0.6% |  1.37% | 0.89% | 0.85% | 0.75% |  0.45% |
| Average Spread | 0.038% | 0.195% | 1.673% | 0.229% | 0.229% | 0.316% |
| AUM | $702,168,000 | $106,326,000 | $31,830,600 | $107,495,000 | $0 | $0 |
| Shares | 26,557,029 | 4,153,365 | 4,096,601 | 3,516,350 | 0 | 0 |
| Average Daily Volume | 1,549,543 | 8,130 | 6,113 | 52,380 | 49,984 | 2,653 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2010-11-30 | 2013-04-03 | 2011-04-20 | 2011-04-20 | 2012-03-12 |
| Index Tracked | ISE-REVERE Natural Gas Index | No Underlying Index | MSCI All Nigeria Select 25/50 Index | Barclays WTI Crude Oil Pure Beta TR Index | Barclays WTI Crude Oil Pure Beta TR Index | MVIS North American Energy Infrastructure Index |
| Category | Energy Equities | High Yield Bonds | Emerging Markets Equities | Oil & Gas | Oil & Gas | MLPs |
| Asset Class | Equity | Bond | Equity | Commodity | Commodity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | Middle East & Africa | North America | |||
| Countries | U.S. | Broad | Nigeria | Broad | Broad | |
| Annual Dividend Rate | $0.636 | $1.956 | $0.731 | $0 | $0 | $2.255 |
| Annual Dividend Yield | 0.024% | 0.076% | 0.094% | 0.000% | 0.000% | 0.037% |
| Number of Holdings | 41 | 188 | 19 | 30 | ||
| YTD Return | 57.13% | -14.36% | -16.00% | 30.20% | 30.24% | 15.60% |
| Beta | -1.53 | -0.43 | -1.08 | -0.99 | -0.94 | -1.13 |
| Upside Beta | 0.23 | 0.10 | -0.06 | 0.71 | 0.65 | 0.24 |
| Downside Beta | 0.48 | 0.17 | 0.61 | 0.72 | 0.69 | 0.64 |
| Volatility 1Y | 45.05% | 8.39% | 20.77% | 45.45% | 45.46% | 26.00% |
| Sharpe Ratio 3Y | 1.92 | -0.43 | -0.69 | 0.99 | 1.01 | 0.39 |
| Treynor Ratio 3Y | -0.04 | 0.01 | 0.01 | -0.03 | -0.03 | -0.01 |