FCG - ETF AI Analysis
Top Page
First Trust Natural Gas ETF (FCG)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, helped by solid results from many of its holdings.
Leading Energy Companies in Top Holdings
Several of the largest positions, such as EOG Resources, ConocoPhillips, and Occidental Petroleum, have shown strong performance, supporting the fund’s overall returns.
Focused Exposure to Natural Gas and Energy
The fund’s heavy tilt toward the energy sector gives investors targeted exposure to natural gas-related companies when that part of the market is performing well.
Negative Factors
High Sector Concentration
With the vast majority of assets in the energy sector, the ETF is highly sensitive to swings in energy prices and industry-specific risks.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. and Canadian companies, offering little protection if North American energy markets weaken.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
FCG vs. SPDR S&P 500 ETF (SPY)
AUM709.19M
RegionNorth America
Expense Ratio0.59%
Beta0.27
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.09%
Asset ClassEquity
Index TrackedNasdaq FactSet Natural Gas Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume926,384
30 Day Avg. Volume743,058
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
35.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCG Summary
The First Trust Natural Gas ETF (FCG) is an investment fund that follows the Nasdaq FactSet Natural Gas Index and focuses on U.S. and Canadian energy companies tied to natural gas. It holds firms involved in finding, producing, and transporting natural gas, including well-known names like ConocoPhillips and Occidental Petroleum. Someone might invest in FCG to bet on the long-term demand for natural gas and to get diversified exposure to many energy companies in a single purchase. A key risk is that it is heavily tied to the energy sector, so its price can swing a lot 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
FCG is essentially a pure play on U.S. energy, with the spotlight firmly on natural gas and oil producers. Heavyweights like ConocoPhillips, EOG Resources, and Permian Resources have been rising, giving the fund a strong tailwind as their cash flows and production outlooks improve. Occidental and Ovintiv add more punch, though their mixed signals on valuation and technical trends keep things interesting. The main drag comes from names like Expand Energy, which has been lagging, reminding investors that this concentrated energy bet can be powerful but far from smooth sailing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 4.84% | $33.93M | $159.23B | 42.48% | 78 Outperform | |
| Western Midstream Partners | 4.61% | $32.38M | $19.38B | 22.43% | 80 Outperform | |
| Hess Midstream Partners | 4.48% | $31.47M | $8.16B | 1.54% | 77 Outperform | |
| EOG Resources | 4.40% | $30.88M | $76.02B | 22.95% | 78 Outperform | |
| Permian Resources | 4.12% | $28.90M | $19.22B | 70.84% | 81 Outperform | |
| Occidental Petroleum | 4.12% | $28.88M | $59.34B | 25.19% | 67 Neutral | |
| Devon Energy | 4.08% | $28.62M | $53.28B | 39.16% | 79 Outperform | |
| APA | 4.00% | $28.08M | $15.69B | 90.21% | 73 Outperform | |
| Diamondback | 3.94% | $27.63M | $54.48B | 40.03% | 81 Outperform | |
| Ovintiv | 3.72% | $26.11M | C$24.19B | 49.98% | 60 Neutral |
FCG Technical Analysis
Positive
―
Price Trends
29.87
Positive
29.30
Positive
27.96
Positive
Market Momentum
0.33
Positive
45.63
Neutral
6.78
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.36, equal to the 50-day MA of 29.87, and equal to the 200-day MA of 27.96, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 45.63 is Neutral, neither overbought nor oversold. The STOCH value of 6.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FCG.
FCG Peer Comparison
Comparison Results
Performance Comparison
FCG
First Trust Natural Gas ETF
30.44
7.91
35.11%
TPYP
Tortoise North American Pipeline Fund
―
―
―
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
―
ENFR
Alerian Energy Infrastructure ETF
―
―
―
DRLL
Strive U.S. Energy ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents