First Trust ISE-Revere Natural Gas Index Fund (FCG)

Data as of Oct 01
 -0.59 / -3.30%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.


1 month-18.14% 3 years+3.50%
3 months-26.10% 5 years+2.20%
1 year-8.95% Since inception-1.45%
Data through 10/02/2014

Quote Details

Previous close$17.89
Open day’s range-- – --
Net asset value (NAV)17.31 (10/01/2014)
Daily volume868,296
Average volume (3 months)454,462
Data as of 10/01/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.20%+17.63%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.450.73
Net assets$513.9M$1.1B
Average market cap$6.6B$39.5B
Average P/E12.816.8
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF


Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
SM SM Energy Co4.80%
QEP QEP Resources Inc4.66%
NFX Newfield Exploration Co4.62%
APA Apache Corporation4.43%
XEC Cimarex Energy Co4.39%
APC Anadarko Petroleum Corp4.34%
COG Cabot Oil & Gas Corp Class A4.11%
DVN Devon Energy Corp4.08%
-- Talisman Energy Inc4.04%
SFY Swift Energy Co4.01%

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