First Trust Natural Etf Profile
| FCG Etf | USD 25.93 0.03 0.12% |
Performance2 of 100
| Odds Of DistressLess than 9
|
First Trust is trading at 25.93 as of the 28th of November 2024. This is a 0.12 percent increase since the beginning of the trading day. The etf's lowest day price was 25.82. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for First Trust Natural are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts and MLP units that comprise the index. Natural Gas is traded on NYSEARCA Exchange in the United States. More on First Trust Natural
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First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | First Trust Natural Gas Etf |
| Business Concentration | Sector ETFs, Energy ETFs, Equity Energy, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | ISE-Revere Natural Gas Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 425.35 Million |
| Average Trading Valume | 281,756.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 44.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.6 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 9.02 |
| Name | First Trust Natural Gas ETF |
| Currency Code | USD |
| Open Figi | BBG000QJPZH6 |
| In Threey Volatility | 30.7 |
| 1y Volatility | 16.44 |
| 200 Day M A | 25.742 |
| 50 Day M A | 24.6188 |
| Code | FCG |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
First Trust Natural [FCG] is traded in USA and was established 2007-05-08. The fund is classified under Equity Energy category within First Trust family. The entity is thematically classified as Sector ETFs. First Trust Natural currently have 805.54 M in assets under management (AUM). , while the total return for the last 3 years was 17.7%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust Natural Currency Exposure
First Trust Natural holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Natural.
Top First Trust Natural Etf Constituents
| EOG | EOG Resources | Stock | Energy | |
| DVN | Devon Energy | Stock | Energy | |
| CHK | Chesapeake Energy | Stock | Energy | |
| MRO | Marathon Oil | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| DCP | DCP Midstream LP | Stock | Energy | |
| PDCE | PDC Energy | Stock | Energy | |
| HES | Hess Corporation | Stock | Energy |
First Trust Natural Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.05) |
First Trust Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Natural. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of First Trust Natural is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.