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

During the Trading Day
11.56 -0.48 / -3.99%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.62 +0.06 / +0.52%
Volume: 4.9K

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.


1 month-18.58% 3 years-10.62%
3 months-37.58% 5 years-6.93%
1 year-36.76% Since inception-5.99%
Data through 12/20/2014

Quote Details

Previous close$12.04
Open day’s range11.46 – 11.84
Net asset value (NAV)12.05 (12/19/2014)
Daily volume1,537,360
Average volume (3 months)1,070,594
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-6.93%+10.42%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio-0.050.35
Net assets$290.6M$829.1M
Average market cap$5.4B$29.9B
Average P/E18.213.1
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
COG Cabot Oil & Gas Corp Class A5.34%
EQT EQT Corp5.14%
RRC Range Resources Corp4.83%
SWN Southwestern Energy Co4.58%
DVN Devon Energy Corp4.49%
CHK Chesapeake Energy Corp4.34%
UPL Ultra Petroleum Corp4.26%
XEC Cimarex Energy Co4.17%
APC Anadarko Petroleum Corp4.00%
NBL Noble Energy Inc3.81%

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