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

During the Trading Day
14.59 -0.47 / -3.12%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.60 +0.01 / +0.07%
 
Volume: 800.00

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 plus the amount of any borrowings for investment purposes 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. The fund is non-diversified.

Performance

1 month+0.60% 3 years-4.04%
3 months-27.35% 5 years-1.72%
1 year-23.83% Since inception-3.23%
Data through 11/26/2014

Quote Details

Previous close$15.06
Open day’s range14.57 – 15.00
Net asset value (NAV)15.05 (11/25/2014)
Daily volume747,729
Average volume (3 months)737,390
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-1.72%+10.42%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.090.48
Net assets$336.0M$934.9M
Average market cap$4.6B$32.3B
Average P/E18.014.8
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
EQT EQT Corp4.41%
MTDR Matador Resources Co4.36%
RRC Range Resources Corp4.18%
COG Cabot Oil & Gas Corp Class A4.17%
UPL Ultra Petroleum Corp4.07%
CHK Chesapeake Energy Corp3.94%
APC Anadarko Petroleum Corp3.85%
SWN Southwestern Energy Co3.84%
DVN Devon Energy Corp3.80%
NFX Newfield Exploration Co3.77%

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