(FCG) First Trust Natural Gas - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33733E8075 • Equity Energy
FCG: Natural Gas, Midstream, Exploration, Production
The First Trust Natural Gas ETF (FCG) is designed to provide exposure to companies involved in the natural gas industry. The fund typically invests at least 90% of its net assets in securities that replicate the performance of its underlying index. These securities include common stocks, depositary receipts, MLP units, and other relevant instruments. The ETFs strategy focuses on tracking the performance of mid and large-capitalization companies that generate significant revenue from midstream activities, such as pipelines and storage, as well as exploration and production of natural gas.
The funds underlying index is structured to capture the financial performance of companies heavily engaged in the natural gas sector. By investing in these securities, FCG aims to reflect the overall dynamics of the natural gas industry. For more detailed information, investors can visit the funds website at http://www.ftportfolios.com/.
3-Month Forecast: Based on the provided data, FCGs price is currently below its 20, 50, and 200-day moving averages, which may indicate a bearish trend. The low ATR of 0.52 suggests limited volatility. Fundamentally, the natural gas sectors performance will likely influence FCGs returns. If natural gas prices rise due to increased demand or supply constraints, FCG could see positive returns. Conversely, if prices decline, the fund may face headwinds.
Additional Sources for FCG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FCG ETF Overview
Market Cap in USD | 380m |
Category | Equity Energy |
TER | 0.60% |
IPO / Inception | 2007-05-08 |
FCG ETF Ratings
Growth 5y | 62.4% |
Fundamental | - |
Dividend | 70.4% |
Rel. Strength Industry | -8.22 |
Analysts | - |
Fair Price Momentum | 27.48 USD |
Fair Price DCF | - |
FCG Dividends
Dividend Yield 12m | 2.80% |
Yield on Cost 5y | 17.46% |
Annual Growth 5y | 14.97% |
Payout Consistency | 80.4% |
FCG Growth Ratios
Growth Correlation 3m | -16.3% |
Growth Correlation 12m | -55.4% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 42.78% |
CAGR/Max DD 5y | 1.02 |
Sharpe Ratio 12m | 1.68 |
Alpha | -16.37 |
Beta | 0.90 |
Volatility | 28.72% |
Current Volume | 446.6k |
Average Volume 20d | 416.8k |
As of March 14, 2025, the stock is trading at USD 23.13 with a total of 446,649 shares traded.
Over the past week, the price has changed by +3.40%, over one month by -7.92%, over three months by -6.20% and over the past year by -8.51%.
Yes. Based on ValueRay Analyses, First Trust Natural Gas (NYSE ARCA:FCG) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCG as of March 2025 is 27.48. This means that FCG is currently undervalued and has a potential upside of +18.81% (Margin of Safety).
First Trust Natural Gas has no consensus analysts rating.
According to ValueRays Forecast Model, FCG First Trust Natural Gas will be worth about 30.5 in March 2026. The stock is currently trading at 23.13. This means that the stock has a potential upside of +31.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.5 | 31.9% |