First Trust Natural Gas ETF (FCG)
FCG is a passive ETF by First Trust tracking the investment results of the ISE-Revere Natural Gas Index. FCG launched on May 8, 2007 and has a 0.60% expense ratio.
ETF Info
| ISIN | US33733E8075 |
|---|---|
| CUSIP | 33733E807 |
| Issuer | First Trust |
| Inception Date | May 8, 2007 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | ISE-Revere Natural Gas Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FCG features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FCG vs. PXE, FCG vs. UNG, FCG vs. UNL, FCG vs. XLE, FCG vs. IEO, FCG vs. IEZ, FCG vs. PHX, FCG vs. FENY, FCG vs. XLK, FCG vs. HUBB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Natural Gas ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Natural Gas ETF had a return of 5.97% year-to-date (YTD) and 3.38% in the last 12 months. Over the past 10 years, First Trust Natural Gas ETF had an annualized return of -7.99%, while the S&P 500 had an annualized return of 11.39%, indicating that First Trust Natural Gas ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.97% | 25.48% |
| 1 month | 0.96% | 2.14% |
| 6 months | -6.36% | 12.76% |
| 1 year | 3.38% | 33.14% |
| 5 years (annualized) | 22.20% | 13.96% |
| 10 years (annualized) | -7.99% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FCG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 7.20% | 9.90% | -1.09% | 1.81% | -3.82% | 0.23% | -3.68% | -5.56% | -0.93% | 5.97% | ||
| 2023 | 2.16% | -7.39% | -1.94% | 2.62% | -6.97% | 9.32% | 10.57% | 3.03% | -1.41% | -0.08% | -4.62% | -1.07% | 2.55% |
| 2022 | 13.16% | 11.88% | 12.70% | -0.86% | 17.99% | -22.68% | 14.19% | 5.72% | -12.86% | 19.53% | -0.22% | -9.05% | 47.24% |
| 2021 | 11.45% | 25.53% | 4.11% | 1.56% | 11.91% | 12.91% | -13.84% | -1.20% | 21.18% | 8.97% | -6.98% | 1.54% | 98.49% |
| 2020 | -20.98% | -20.15% | -44.74% | 84.82% | -3.39% | 1.72% | -0.67% | 1.21% | -18.19% | 0.00% | 34.54% | 9.60% | -23.20% |
| 2019 | 15.99% | -2.17% | 3.99% | -2.95% | -15.03% | 2.61% | -10.70% | -13.68% | 2.85% | -8.99% | -2.59% | 20.03% | -15.76% |
| 2018 | -0.09% | -11.56% | 2.10% | 8.00% | 2.98% | 2.75% | -0.47% | -3.18% | -0.25% | -13.05% | -7.66% | -18.08% | -34.81% |
| 2017 | -1.18% | -6.07% | 0.98% | -5.84% | -7.73% | -2.27% | 2.74% | -7.99% | 12.48% | -0.69% | 1.48% | 3.92% | -11.38% |
| 2016 | -5.83% | -20.24% | 23.64% | 17.96% | 1.03% | 0.13% | 0.20% | 4.67% | 3.49% | -9.12% | 12.83% | -3.09% | 19.53% |
| 2015 | -10.53% | 11.86% | -4.61% | 14.21% | -13.76% | -9.10% | -27.51% | 2.19% | -19.26% | 8.54% | -5.25% | -22.15% | -59.07% |
| 2014 | -0.21% | 1.95% | 4.40% | 9.18% | -0.31% | 5.07% | -12.08% | 2.12% | -15.55% | -16.10% | -16.26% | -10.36% | -41.99% |
| 2013 | 4.40% | -1.53% | 4.47% | -4.04% | 4.89% | -4.82% | 7.71% | 0.40% | 7.64% | 4.54% | 0.41% | -0.70% | 24.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCG is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Natural Gas ETF (FCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Natural Gas ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.79 | $0.74 | $0.30 | $0.34 | $0.35 | $0.22 | $0.36 | $0.44 | $1.08 | $0.75 | $0.34 |
Dividend yield | 3.08% | 3.25% | 3.04% | 1.73% | 3.83% | 2.88% | 1.46% | 1.56% | 1.69% | 4.82% | 1.34% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Natural Gas ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.56 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.79 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $1.08 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.30 | $0.75 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Natural Gas ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Natural Gas ETF was 97.20%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current First Trust Natural Gas ETF drawdown is 79.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.2% | Jun 19, 2008 | 2960 | Mar 23, 2020 | — | — | — |
| -16.09% | Jun 18, 2007 | 51 | Aug 28, 2007 | 32 | Oct 12, 2007 | 83 |
| -11.85% | Jan 15, 2008 | 6 | Jan 23, 2008 | 19 | Feb 20, 2008 | 25 |
| -11.29% | Nov 7, 2007 | 14 | Nov 27, 2007 | 25 | Jan 3, 2008 | 39 |
| -11.01% | Feb 29, 2008 | 15 | Mar 20, 2008 | 11 | Apr 7, 2008 | 26 |
Volatility
Volatility Chart
The current First Trust Natural Gas ETF volatility is 6.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.