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

6.70
Delayed Data
As of 10:18am ET
 -0.14 / -2.05%
Today’s Change
5.72
Today|||52-Week Range
20.78
-40.23%
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 (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.

Performance

1 month+4.43% 3 years-24.61%
3 months-34.14% 5 years-14.88%
1 year-66.34% Since inception-11.51%
Data through 09/04/2015

Quote Details

Previous close$6.84
Open day’s range6.64 – 6.75
Net asset value (NAV)6.84 (09/03/2015)
Daily volume198,410
Average volume (3 months)1,353,822
Data as of 10:18am ET, 09/04/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-14.88%+5.66%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.310.21
Net assets$192.8M$928.1M
Average market cap$2.8B$28.0B
Average P/E--14.7
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
XEC Cimarex Energy Co4.75%
EQT EQT Corp4.69%
CRK Comstock Resources Inc4.53%
SYRG Synergy Resources Corp4.49%
APC Anadarko Petroleum Corp4.38%
RICE Rice Energy Inc4.37%
STO Statoil4.27%
MTDR Matador Resources Co4.26%
GPOR Gulfport Energy Corp4.09%
QEP QEP Resources Inc3.85%

Partner Offers