FCG

First Trust Natural Gas ETF

Fundamental data last updated:August 22, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$553.44M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current valuation of FCG First Trust Natural Gas ETF reveals a perplexing scenario. With no available DCF Value or Graham Number, it’s challenging to gauge intrinsic value. The absence of a Forward P/E and Earnings Yield leaves us in the dark about future profitability. Moreover, the lack of an Altman Z-score raises questions about financial stability. This ETF is trading below its 50-Day SMA, suggesting recent pricing weakness, yet it remains above the 200-Day SMA, indicating some longer-term strength.

AI Exposure / Tech Reliance

As an asset management entity within the Financial Services sector, FCG is positioned to leverage AI and tech advancements for portfolio optimization and risk management. However, the lack of specific tech metrics makes it difficult to assess their readiness fully. Their industry focus suggests potential resilience to tech shifts, but concrete data is needed for a definitive stance.

The Bull Case

For a value or GARP investor, the allure of FCG may lie in its low 1-Year Beta of 0.05, indicating minimal volatility and a potential safe harbor in turbulent markets. While traditional metrics like ROIC and FCF Yield are missing, the ETF's distance from its 52-week low suggests some investor confidence. This could imply underlying strengths not immediately visible in the data, possibly linked to strategic asset allocations or market positioning.

The Bear Case

The bear case for FCG is glaringly obvious in its lack of fundamental transparency. With no Price/Book, Price/Sales, or any profitability metrics available, investors are left guessing about its true value. The ETF's proximity to its 52-week high, combined with a lack of earnings data, suggests it might be overextended. This opacity in financial health could deter risk-averse investors seeking clarity and assurance.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.05

Insider Buying % (6 Mo)

Distance to 52-Week High

14.69%

Distance to 52-Week Low

24.44%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$30.40

200-DAY SMA

$25.85

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.