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

7.32
Delayed Data
As of Jul 29
 +0.23 / +3.24%
Today’s Change
6.77
Today|||52-Week Range
21.71
-34.70%
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.

Performance

1 month-21.63% 3 years-23.17%
3 months-38.61% 5 years-13.85%
1 year-65.36% Since inception-10.91%
Data through 07/30/2015

Quote Details

Previous close$7.09
Open day’s range-- – --
Net asset value (NAV)7.32 (07/29/2015)
Daily volume2,978,300
Average volume (3 months)917,323
Data as of 07/29/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-13.85%+5.66%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.170.36
Net assets$226.2M$1.1B
Average market cap$3.2B$30.6B
Average P/E--15.5
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
MHR Magnum Hunter Resources Corp5.28%
REXX Rex Energy Corp4.52%
VNR Vanguard Natural Resources LLC3.79%
QEP QEP Resources Inc3.74%
SWN Southwestern Energy Co3.71%
CRK Comstock Resources Inc3.65%
STO Statoil3.64%
EQT EQT Corp3.62%
DVN Devon Energy Corp3.61%
WPX WPX Energy Inc3.57%