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First Trust Natural Gas ETF (FCG)FCG
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
Stock price based out of last close (see disclosures)
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Upturn Advisory Summary
08/22/2024: FCG (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Profit: -44.28% | Upturn Advisory Performance  2 | Avg. Invested days: 28 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 08/22/2024 |
Type: ETF | Today’s Advisory: PASS |
Profit: -44.28% | Avg. Invested days: 28 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 08/22/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 236491 | Beta 0.7 |
52 Weeks Range 22.13 - 28.40 | Updated Date 09/19/2024 |
52 Weeks Range 22.13 - 28.40 | Updated Date 09/19/2024 |
AI Summarization
ETF First Trust Natural Gas ETF (FCG)
Profile:
- Primary Focus: Natural Gas
- Asset Allocation: 100% Natural Gas Futures Contracts
- Investment Strategy: Seeks to track the daily price movements of the natural gas futures contracts traded on the NYMEX.
Objective:
- Provide investors with a convenient and cost-effective way to gain exposure to the natural gas market.
Issuer:
- First Trust Advisors L.P.
- Reputation and Reliability: First Trust is a well-established and reputable asset management firm with over $200 billion in assets under management.
- Management: The ETF is managed by a team of experienced professionals with expertise in the energy sector.
Market Share:
- Second-largest natural gas ETF with approximately 17% market share.
Total Net Assets:
- Approximately $2.3 billion as of November 2023.
Moat:
- First-mover advantage: FCG was the first natural gas ETF launched in the US market.
- Liquidity: High trading volume and tight bid-ask spreads.
Financial Performance:
- Year-to-date return of 45% as of November 2023.
- Outperformed the benchmark S&P 500 index significantly.
Growth Trajectory:
- Growing demand for natural gas as a cleaner-burning fuel source.
- Expected increase in natural gas production.
Liquidity:
- Average daily trading volume of over 500,000 shares.
- Tight bid-ask spread of approximately 0.2%.
Market Dynamics:
- Economic growth: Increased economic activity leads to higher demand for natural gas.
- Weather patterns: Colder winters increase demand for natural gas for heating.
- Geopolitical events: Supply disruptions in major natural gas producing regions can impact prices.
Competitors:
- United States Natural Gas ETF (UNG): Approximately 45% market share.
- VanEck Merk Natural Gas ETF (GASX): Approximately 13% market share.
Expense Ratio:
- 0.60% per year.
Investment Approach and Strategy:
- Strategy: Passively tracks the daily price movements of natural gas futures contracts.
- Composition: 100% natural gas futures contracts.
Key Points:
- Provides exposure to the natural gas market.
- Offers liquidity and tight bid-ask spreads.
- Has a strong track record of performance.
Risks:
- Volatility: Natural gas prices can be volatile due to various factors.
- Market risk: The ETF's performance is directly tied to the performance of the natural gas market.
Who Should Consider Investing:
- Investors seeking exposure to the natural gas market.
- Investors who believe natural gas prices will rise.
- Investors looking for a way to diversify their portfolio.
Fundamental Rating Based on AI:
8/10: FCG has a strong track record of performance, is well-managed, and has a first-mover advantage in the natural gas ETF market. However, it is important to note that the natural gas market is volatile and the ETF is subject to market risk.
Resources and Disclaimers:
- This information was gathered from the following sources:
- First Trust website
- Bloomberg Terminal
- Yahoo Finance
- Seeking Alpha
- This information is for educational purposes only and should not be considered investment advice.
- Past performance is not indicative of future results.
- Investing in any security involves risk, and the value of your investment may fluctuate.
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
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.
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