FCG
First Trust Natural Gas ETF
1W: +3.5%
1M: +12.6%
3M: +9.4%
YTD: +34.8%
1Y: +46.3%
3Y: +30.0%
5Y: +99.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.3
★★★★★
Altman Z-Score
1.77
Distress
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
41
with fundamental data
InsiderStreet Scorecard
★★★★★
62.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.77
Distress Zone (<1.81)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-0.88
Possible Manipulator
Credit Score
—
Earnings Quality
60.5 / 100
Portfolio Valuation
P/E
14.52x
P/B
1.88x
P/S
2.77x
EV/EBITDA
6.53x
EV/Revenue
3.22x
P/FCF
10.63x
P/OCF
6.13x
PEG
-1.06x
Earnings Yield
6.89%
FCF Yield
9.41%
OCF Yield
16.31%
Median P/E
10.20x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.9%
Net Income
+52.4%
EPS
+46.3%
FCF
+59.4%
EBITDA
+16.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+4.9%
Rev CAGR 5Y
+17.2%
EPS CAGR 3Y
-13.8%
EPS CAGR 5Y
+24.4%
FCF CAGR 3Y
+16.0%
FCF CAGR 5Y
+27.3%
EBITDA CAGR 3Y
-3.4%
EBITDA CAGR 5Y
+28.5%
Payout Ratio
40.84%
Buyback Yield
2.55%
Dividend Yield
2.66%
Total Shareholder Return
4.52%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$32.12
Median 1Y
$35.28
5th Pctile
$17.18
95th Pctile
$72.38
Ann. Volatility
41.8%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.52 |
| Portfolio P/B | 1.88 |
| Portfolio P/S | 2.77 |
| EV/EBITDA | 6.53 |
| EV/Revenue | 3.22 |
| P/FCF | 10.63 |
| P/OCF | 6.13 |
| PEG | -1.06 |
| Earnings Yield | 6.89% |
| FCF Yield | 9.41% |
| OCF Yield | 16.31% |
| Median P/E | 10.20 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.31% |
| Operating Margin | 28.01% |
| Net Margin | 18.63% |
| FCF Margin | 25.62% |
| ROE | 13.51% |
| ROA | 7.12% |
| ROIC | 11.95% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.38 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | 0.92 |
| Interest Coverage | 7.43 |
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.88% |
| Net Income Growth | 52.40% |
| EPS Growth | 46.29% |
| FCF Growth | 59.36% |
| EBITDA Growth | 16.10% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 4.87% |
| Revenue CAGR 5Y | 17.19% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -13.76% |
| EPS CAGR 5Y | 24.36% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.98% |
| FCF CAGR 5Y | 27.29% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -3.38% |
| EBITDA CAGR 5Y | 28.46% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -7.00% |
| Net Income CAGR 5Y | 31.83% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.3 |
| IS Profitability | 69.3 |
| IS Balance Sheet | 60.5 |
| IS Earnings Quality | 60.5 |
| IS Growth | 57.8 |
| IS Value | 73.9 |
| IS Momentum | 81.2 |
| IS Safety | 44.3 |
| IS Quality | 78.2 |
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6.76 |
| Beneish M-Score | -0.88 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.66% |
| Payout Ratio | 40.84% |
| Buyback Yield | 2.55% |
| Total Shareholder Return | 4.52% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.569 |
| Earnings Stability | 0.243 |
| Earnings Persistence | 0.661 |
| Margin Stability | 0.752 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 10.20 |
| Median P/B | 1.48 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.82% |
| Holdings Matched | 41 |
| Total Holdings | 41 |