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

Delayed Data
As of Oct 09
 -0.13 / -1.77%
Today’s Change
Today|||52-Week Range

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+11.47% 3 years-24.05%
3 months-11.31% 5 years-14.74%
1 year-53.42% Since inception-10.52%
Data through 10/09/2015

Quote Details

Previous close$7.36
Open day’s range7.17 – 7.48
Net asset value (NAV)7.38 (10/08/2015)
Daily volume2,103,615
Average volume (3 months)1,379,414
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-14.74%-2.76%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.490.03
Net assets$162.1M$831.2M
Average market cap$2.0B$25.4B
Average P/E--15.8
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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 Inc4.19%
MTDR Matador Resources Co3.97%
SYRG Synergy Resources Corp3.94%
QEP QEP Resources Inc3.90%
STO Statoil3.87%
-- 3.83%
UPL Ultra Petroleum Corp3.78%
XEC Cimarex Energy Co3.70%
CHK Chesapeake Energy3.70%
NBL Noble Energy3.70%

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