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

24.19
Delayed Data
As of Jul 26
 +0.31 / +1.30%
Today’s Change
14.60
Today|||52-Week Range
37.38
+8.48%
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.

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

Performance

1 month+0.83% 3 years-33.58%
3 months+0.88% 5 years-25.89%
1 year-29.09% Since inception-13.49%
Data through 07/27/2016

Quote Details

Previous close$23.88
Open day’s range23.71 – 24.20
Net asset value (NAV)24.19 (07/26/2016)
Daily volume997,391
Average volume (3 months)1,139,024
Data as of 07/26/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-25.89%-7.35%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio---0.10
Net assets$219.3M$1.1B
Average market cap$10.9B$29.1B
Average P/E----
Dividend / Share--0.19%

Competitors

No competitors data available.

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 Corp6.88%
CLR Continental Resources Inc6.55%
DVN Devon Energy Corp6.20%
-- 6.08%
CXO Concho Resources Inc5.71%
NBL Noble Energy5.35%
COG Cabot Oil & Gas Corp5.31%
EQT EQT Corp4.73%
XEC Cimarex Energy Co4.51%
NFX Newfield Exploration Co4.18%

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