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

27.23
Delayed Data
As of Dec 02
 -0.02 / -0.07%
Today’s Change
14.60
Today|||52-Week Range
28.60
+22.11%
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.

Performance

1 month+15.10% 3 years-33.70%
3 months+4.38% 5 years-21.50%
1 year+1.66% Since inception-11.94%
Data through 12/03/2016

Quote Details

Previous close$27.25
Open day’s range26.97 – 27.37
Net asset value (NAV)27.21 (12/02/2016)
Daily volume525,375
Average volume (3 months)612,393
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-21.50%-0.51%
Expense Gross exp ratio0.62%0.49%
Risk 5 year sharpe ratio-0.59-0.09
Net assets$241.1M$1.1B
Average market cap$10.9B$27.0B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index 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 Corp7.47%
CXO Concho Resources Inc6.50%
NBL Noble Energy6.11%
DVN Devon Energy Corp6.09%
EQT EQT Corp5.29%
NFX Newfield Exploration Co4.51%
XEC Cimarex Energy Co4.31%
SWN Southwestern Energy Co4.31%
COG Cabot Oil & Gas Corp4.19%
CHK Chesapeake Energy3.99%

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