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FCG - AI Analysis
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First Trust Natural Gas ETF (FCG)
Rating:70Neutral
Price Target:
$24.50
Positive Factors
Strong Top Holdings
Some of the largest positions, like EQT and Expand Energy, have shown strong year-to-date performance, supporting the fund’s returns.
Focused Sector Exposure
The ETF’s heavy focus on the energy sector aligns with potential growth opportunities in natural gas markets.
Moderate Expense Ratio
The fund’s expense ratio is reasonable compared to other specialized ETFs, helping investors retain more of their returns.
Negative Factors
Sector Concentration Risk
With nearly all assets in the energy sector, the ETF is highly vulnerable to downturns in this industry.
Weak Overall Performance
The fund has experienced negative returns year-to-date and over recent months, which may concern investors seeking growth.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets, reducing global diversification.
FCG vs. SPDR S&P 500 ETF (SPY)
AUM347.82M
RegionNorth America
Expense Ratio0.57%
Beta0.75
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.82%
Asset ClassEquity
Index TrackedISE-REVERE Natural Gas Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume487,616
30 Day Avg. Volume468,590
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
FCG Summary
The First Trust Natural Gas ETF (FCG) is an investment fund that focuses on companies in the natural gas industry, including exploration, production, and distribution. It follows the ISE-REVERE Natural Gas Index and includes well-known companies like ConocoPhillips and Occidental Petroleum. This ETF is a good option for investors who want to tap into the energy sector, especially natural gas, which is considered a cleaner-burning fuel and a key part of the global energy transition. However, new investors should be aware that the ETF is heavily tied to the energy sector, meaning its value can rise and fall with changes in oil and gas prices.
How much will it cost me?The First Trust Natural Gas ETF (FCG) has an expense ratio of 0.57%, meaning you’ll pay $5.70 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific niche within the energy sector, which requires more research and oversight compared to passively managed ETFs.
What would affect this ETF?The First Trust Natural Gas ETF (FCG) could benefit from increased demand for cleaner energy sources like natural gas as countries transition away from coal and oil, especially in North America where it has strong exposure. However, the ETF may face challenges from regulatory changes targeting fossil fuels, fluctuations in natural gas prices, or competition from renewable energy advancements, which could impact the performance of its top holdings such as EQT and Occidental Petroleum.
FCG Top 10 Holdings
The First Trust Natural Gas ETF (FCG) is heavily concentrated in the energy sector, with a clear focus on U.S.-based natural gas companies. EQT and Expand Energy are bright spots, showing steady gains thanks to strong financial performance and strategic growth initiatives. However, the fund’s performance is weighed down by laggards like Occidental Petroleum and EOG Resources, both of which are struggling with bearish momentum and market headwinds. With its sector-specific focus, FCG offers a targeted play on natural gas, but its reliance on a few underperforming names could dampen returns in the near term.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Midstream Partners | 4.81% | $16.37M | $15.82B | 3.72% | 80 Outperform | |
| EQT | 4.72% | $16.04M | $32.56B | 39.86% | 78 Outperform | |
| Expand Energy | 4.61% | $15.68M | $24.05B | 17.81% | 65 Neutral | |
| Diamondback | 4.32% | $14.69M | $40.86B | -19.64% | 71 Outperform | |
| Conocophillips | 4.27% | $14.51M | $108.40B | -15.18% | 77 Outperform | |
| Occidental Petroleum | 4.13% | $14.06M | $40.19B | -18.47% | 61 Neutral | |
| EOG Resources | 4.13% | $14.04M | $57.82B | -12.11% | 76 Outperform | |
| Hess Midstream Partners | 4.00% | $13.60M | $7.11B | -2.81% | 73 Outperform | |
| Coterra Energy | 3.97% | $13.50M | $17.84B | -1.80% | 70 Outperform | |
| Devon Energy | 3.80% | $12.92M | $20.32B | -16.07% | 71 Outperform |
FCG Technical Analysis
Negative
―
Price Trends
23.14
Negative
23.21
Negative
23.14
Negative
Market Momentum
-0.29
Positive
42.16
Neutral
43.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.70, equal to the 50-day MA of 23.14, and equal to the 200-day MA of 23.14, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FCG.
FCG Peer Comparison
Comparison Results
Performance Comparison
FCG
First Trust Natural Gas ETF
22.14
-1.10
-4.73%
TPYP
Tortoise North American Pipeline Fund
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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ENFR
Alerian Energy Infrastructure ETF
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DRLL
Strive U.S. Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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