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

11.67
Delayed Data
As of 3:59pm ET
 -0.11 / -0.93%
Today’s Change
9.49
Today|||52-Week Range
24.12
+4.10%
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 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.

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

Performance

1 month+16.14% 3 years-9.57%
3 months+16.94% 5 years-8.87%
1 year-47.08% Since inception-5.87%
Data through 04/24/2015

Quote Details

Previous close$11.78
Open day’s range11.56 – 11.80
Net asset value (NAV)11.78 (04/23/2015)
Daily volume602,237
Average volume (3 months)909,425
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-8.87%+3.28%
Expense Gross exp ratio0.63%0.47%
Risk 5 year sharpe ratio-0.200.26
Net assets$240.6M$1.1B
Average market cap$3.4B$33.3B
Average P/E8.813.4
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
GDP Goodrich Petroleum Corp4.01%
SD SandRidge Energy Inc3.89%
SM SM Energy Co3.84%
XCO EXCO Resources Inc3.84%
RICE Rice Energy Inc3.80%
MHR Magnum Hunter Resources Corp3.77%
RRC Range Resources Corp3.72%
NBL Noble Energy3.59%
-- 3.53%
EQT EQT Corp3.52%

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