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

Delayed Data
As of Aug 28
 +0.15 / +2.24%
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 (including investment borrowings) 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.

No recent news for First Trust ISE-Revere Natural Gas Index Fund.


1 month-17.38% 3 years-28.92%
3 months-46.75% 5 years-16.40%
1 year-71.47% Since inception-13.28%
Data through 08/28/2015

Quote Details

Previous close$6.69
Open day’s range6.58 – 7.02
Net asset value (NAV)5.80 (08/25/2015)
Daily volume2,209,165
Average volume (3 months)1,240,501
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-16.40%+5.66%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.360.19
Net assets$168.8M$953.1M
Average market cap$3.3B$28.0B
Average P/E--14.7
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
STO Statoil4.75%
EQT EQT Corp4.72%
APC Anadarko Petroleum Corp4.63%
XEC Cimarex Energy Co4.56%
SWN Southwestern Energy Co4.18%
MTDR Matador Resources Co4.17%
SYRG Synergy Resources Corp4.14%
DVN Devon Energy Corp4.13%
RICE Rice Energy Inc4.13%
COG Cabot Oil & Gas Corp4.01%

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