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First Trust Natural Gas ETF

FCG
ETF · Currency in USD
ISIN
US33733E8075
CUSIP
33733E807
Issuer
First Trust
Inception Date
May 8, 2007
Region
North America (U.S.)
Category
Energy Equities
Expense Ratio
0.60%
Index Tracked
ISE-Revere Natural Gas Index
ETF Home Page
www.etf.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

FCGPrice Chart


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FCGPerformance

The chart shows the growth of $10,000 invested in First Trust Natural Gas ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,424 for a total return of roughly -75.76%. All prices are adjusted for splits and dividends.


FCG (First Trust Natural Gas ETF)
Benchmark (S&P 500)

FCGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M28.41%
6M54.84%
YTD113.57%
1Y201.54%
5Y-4.07%
10Y-13.46%

FCGMonthly Returns Heatmap


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FCGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust Natural Gas ETF Sharpe ratio is 3.85. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


FCG (First Trust Natural Gas ETF)
Benchmark (S&P 500)

FCGDividends

First Trust Natural Gas ETF granted a 1.59% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.30$0.34$0.35$0.22$0.36$0.44$1.08$0.75$0.34$0.33$0.39$0.25

Dividend yield

1.59%3.83%2.88%1.46%1.56%1.69%4.82%1.34%0.35%0.42%0.42%0.25%

FCGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FCG (First Trust Natural Gas ETF)
Benchmark (S&P 500)

FCGWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust Natural Gas ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust Natural Gas ETF is 96.35%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.35%Jun 23, 20141448Mar 23, 2020
-38.43%May 2, 2011276Jun 4, 2012509Jun 13, 2014785
-23.91%Apr 26, 201087Aug 26, 201081Dec 21, 2010168
-12.28%Jan 7, 201022Feb 8, 201052Apr 23, 201074
-6.94%Mar 1, 20118Mar 10, 20117Mar 21, 201115
-6.25%Apr 6, 20115Apr 12, 201112Apr 29, 201117
-2.73%Jan 19, 20112Jan 20, 20117Jan 31, 20119
-1.71%Feb 3, 20115Feb 9, 20113Feb 14, 20118
-1.43%Mar 28, 20111Mar 28, 20112Mar 30, 20113
-1.4%Feb 22, 20111Feb 22, 20111Feb 23, 20112

FCGVolatility Chart

Current First Trust Natural Gas ETF volatility is 21.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FCG (First Trust Natural Gas ETF)
Benchmark (S&P 500)

Portfolios with First Trust Natural Gas ETF


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