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

26.13
BATS BZX Real-Time Price
As of 10:19am ET
 +0.09 / +0.35%
Today’s Change
14.60
Today|||52-Week Range
37.38
+17.17%
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 in equity securities that comprise the index. The index uses a linear-based capitalization-weighted methodology for each of the MLP and non-MLP group of constituents that initially ranks the equity securities based on market capitalization and average daily trading volume, and then adjusts the combined rankings of each equity security by a factor relating to its market capitalization.

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

Performance

1 month+7.65% 3 years-32.03%
3 months+6.96% 5 years-21.45%
1 year-10.98% Since inception-12.68%
Data through 08/27/2016

Quote Details

Previous close$26.04
Open day’s range25.90 – 26.13
Net asset value (NAV)26.04 (08/26/2016)
Daily volume15,642
Average volume (3 months)1,195,902
Data as of 10:19am ET, 08/29/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-21.45%-7.35%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio-0.61-0.14
Net assets$219.7M$1.1B
Average market cap$11.1B$27.1B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
APC Anadarko Petroleum Corp7.15%
DVN Devon Energy Corp6.64%
CLR Continental Resources Inc6.47%
-- 6.38%
CXO Concho Resources Inc6.03%
NBL Noble Energy5.41%
COG Cabot Oil & Gas Corp5.17%
XEC Cimarex Energy Co4.60%
EQT EQT Corp4.52%
NFX Newfield Exploration Co4.16%

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