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

Data as of Oct 20
 +0.29 / +1.97%
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-25.94% 3 years-5.66%
3 months-31.98% 5 years-4.15%
1 year-26.69% Since inception-3.59%
Data through 10/18/2014

Quote Details

Previous close$14.73
Open day’s range14.52 – 15.03
Net asset value (NAV)14.69 (10/17/2014)
Daily volume589,090
Average volume (3 months)541,488
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.15%+10.42%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.200.55
Net assets$407.4M$1.0B
Average market cap$4.8B$43.8B
Average P/E22.215.4
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
-- Seventy Seven Energy Inc3.92%
MTDR Matador Resources Co3.89%
NBL Noble Energy Inc3.69%
SGY Stone Energy Corp3.68%
COG Cabot Oil & Gas Corp Class A3.68%
STO Statoil ASA ADR3.66%
DVN Devon Energy Corp3.62%
APA Apache Corporation3.62%
QEP QEP Resources Inc3.61%
EQT EQT Corp3.60%

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