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

During the Trading Day
6.56 -0.29 / -4.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.60 +0.04 / +0.61%
Volume: 2.3K

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-27.57% 3 years-24.68%
3 months-43.19% 5 years-14.95%
1 year-66.42% Since inception-11.65%
Data through 08/01/2015

Quote Details

Previous close$6.85
Open day’s range6.53 – 6.83
Net asset value (NAV)6.83 (07/31/2015)
Daily volume2,508,230
Average volume (3 months)948,094
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-14.95%+5.66%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.170.36
Net assets$226.2M$1.1B
Average market cap$3.2B$30.6B
Average P/E--15.5
Dividend / Share--0.18%


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
MHR Magnum Hunter Resources Corp5.28%
REXX Rex Energy Corp4.52%
VNR Vanguard Natural Resources LLC3.79%
QEP QEP Resources Inc3.74%
SWN Southwestern Energy Co3.71%
CRK Comstock Resources Inc3.65%
STO Statoil3.64%
EQT EQT Corp3.62%
DVN Devon Energy Corp3.61%
WPX WPX Energy Inc3.57%