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

During the Trading Day
8.98 -0.47 / -4.97%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.05 +0.07 / +0.78%
 
Volume: 996.00

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.

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

Performance

1 month-9.37% 3 years-16.10%
3 months-10.56% 5 years-8.47%
1 year-59.24% Since inception-8.20%
Data through 07/01/2015

Quote Details

Previous close$9.45
Open day’s range8.96 – 9.47
Net asset value (NAV)9.43 (06/30/2015)
Daily volume693,077
Average volume (3 months)690,361
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-8.47%+3.28%
Expense Gross exp ratio0.61%0.47%
Risk 5 year sharpe ratio-0.150.35
Net assets$247.7M$1.1B
Average market cap$4.3B$32.2B
Average P/E11.316.1
Dividend / Share--0.18%

Competitors

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

Holdings

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
MTDR Matador Resources Co4.48%
RRC Range Resources Corp4.16%
COG Cabot Oil & Gas Corp4.10%
SM SM Energy Co4.08%
RICE Rice Energy Inc4.02%
WPX WPX Energy Inc4.02%
-- 3.98%
SWN Southwestern Energy Co3.92%
DVN Devon Energy Corp3.84%
STO Statoil3.82%

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