Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
First Trust Natural Gas ETF (FCG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/01/2025: FCG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -22.11% | Avg. Invested days 33 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.03 | 52 Weeks Range 18.68 - 26.97 | Updated Date 06/29/2025 |
52 Weeks Range 18.68 - 26.97 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Natural Gas ETF
ETF Overview
Overview
The First Trust Natural Gas ETF (FCG) focuses on companies involved in the natural gas industry. It aims to provide exposure to exploration, production, and distribution of natural gas, offering a targeted investment in this sector.
Reputation and Reliability
First Trust is a well-established ETF provider known for its diverse range of thematic and sector-specific ETFs. They have a generally positive reputation.
Management Expertise
First Trust has a team of experienced investment professionals managing their ETFs, leveraging sector-specific knowledge for portfolio construction.
Investment Objective
Goal
The ETF seeks to track the performance of the ISE-Revere Natural Gas Index.
Investment Approach and Strategy
Strategy: FCG aims to track the ISE-Revere Natural Gas Index, which is composed of companies that derive a substantial portion of their revenue from the natural gas industry.
Composition The ETF primarily holds stocks of companies involved in natural gas exploration, production, and distribution.
Market Position
Market Share: FCG's market share within the natural gas ETF sector is significant, though subject to competition.
Total Net Assets (AUM): 563973249.83
Competitors
Key Competitors
- UNG
- BOIL
- KOLD
- GAZ
Competitive Landscape
The natural gas ETF market is competitive with various ETFs offering different exposures (e.g., direct commodity futures, leveraged strategies, or equity-based approaches). FCG's advantage lies in its equity-based approach, providing diversification across natural gas companies. A disadvantage could be indirect commodity price influence versus direct commodity tracking ETFs.
Financial Performance
Historical Performance: Historical performance varies significantly depending on natural gas price fluctuations and the performance of the underlying companies. Consult financial resources for specific data.
Benchmark Comparison: The ETF's performance should be compared to the ISE-Revere Natural Gas Index to assess tracking accuracy.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
The average trading volume of FCG is moderately active, indicating reasonable liquidity.
Bid-Ask Spread
The bid-ask spread for FCG is typically moderate, representing the cost of immediate buying and selling.
Market Dynamics
Market Environment Factors
Economic indicators, supply and demand dynamics of natural gas, regulatory changes, and weather patterns significantly influence FCG's performance.
Growth Trajectory
FCG's growth is closely tied to the expansion of the natural gas industry and investor sentiment towards energy stocks. There have been no significant changes to the strategy or holdings
Moat and Competitive Advantages
Competitive Edge
FCG's competitive edge stems from its targeted exposure to natural gas companies through an equity-based approach. This allows investors to participate in the natural gas sector without directly investing in commodity futures. It provides diversified exposure across the industry value chain, including exploration, production, and distribution. The First Trust brand also contributes to investor confidence. Its structure is a straight forward index fund with low costs.
Risk Analysis
Volatility
FCG's volatility is influenced by the inherent price fluctuations of natural gas and the broader energy sector, and may thus be considered high.
Market Risk
The specific risks associated with FCG include commodity price risk, regulatory risk, and company-specific risks related to the natural gas industry.
Investor Profile
Ideal Investor Profile
FCG is suitable for investors seeking exposure to the natural gas sector and who understand the associated risks and volatility.
Market Risk
FCG is best suited for investors with a moderate to high-risk tolerance, willing to accept price fluctuations in pursuit of potential long-term growth in the natural gas industry. It may be suitable for active traders seeking tactical exposure or for investors looking to diversify their energy sector holdings.
Summary
The First Trust Natural Gas ETF (FCG) provides targeted exposure to companies engaged in the natural gas industry via stocks of natural gas companies. Its performance is closely linked to natural gas prices and the overall health of the energy sector. FCG suits investors with a moderate to high-risk tolerance seeking sector-specific exposure. The ETF's equity-based approach differentiates it from direct commodity-tracking ETFs, providing diversification within the industry value chain. However, investors should be aware of the potential volatility associated with natural gas prices and company-specific risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Natural Gas ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.