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

Friday’s Trading Day
5.68 -0.24 / -4.05%
As of Nov 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
5.68 0.00 / 0.00%
Volume: 800.00

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.


1 month-2.74% 3 years-28.20%
3 months-14.23% 5 years-20.03%
1 year-60.11% Since inception-13.08%
Data through 11/28/2015

Quote Details

Previous close$5.92
Open day’s range5.68 – 5.86
Net asset value (NAV)5.67 (11/27/2015)
Daily volume955,434
Average volume (3 months)1,956,385
Data as of 11/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-20.03%-2.76%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.450.08
Net assets$219.3M$943.5M
Average market cap$1.9B$28.0B
Average P/E--17.3
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
XCO EXCO Resources Inc6.01%
MTDR Matador Resources Co4.53%
QEP QEP Resources Inc4.35%
SYRG Synergy Resources Corp4.12%
NBL Noble Energy3.99%
XEC Cimarex Energy Co3.95%
STO Statoil3.93%
SGY Stone Energy Corp3.77%
DVN Devon Energy Corp3.75%
-- 3.75%