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

10.54
BATS BZX Real-Time Price
As of 10:25am ET
 -0.16 / -1.50%
Today’s Change
9.49
Today|||52-Week Range
24.12
-5.98%
Year-to-Date

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-7.45% 3 years-10.94%
3 months-4.18% 5 years-7.90%
1 year-50.76% Since inception-6.93%
Data through 05/28/2015

Quote Details

Previous close$10.70
Open day’s range10.47 – 10.71
Net asset value (NAV)10.69 (05/27/2015)
Daily volume89,689
Average volume (3 months)663,837
Data as of 10:25am ET, 05/28/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-7.90%+3.28%
Expense Gross exp ratio0.61%0.47%
Risk 5 year sharpe ratio-0.130.31
Net assets$278.0M$1.3B
Average market cap$4.0B$34.0B
Average P/E10.915.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
RRC Range Resources Corp3.97%
-- 3.84%
GDP Goodrich Petroleum Corp3.83%
XCO EXCO Resources Inc3.79%
SM SM Energy Co3.77%
RICE Rice Energy Inc3.77%
MTDR Matador Resources Co3.76%
-- 3.73%
STO Statoil3.64%
SD SandRidge Energy Inc3.62%

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