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

26.42
Delayed Data
As of Sep 30
 +0.46 / +1.77%
Today’s Change
14.60
Today|||52-Week Range
37.38
+18.48%
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+3.69% 3 years-33.19%
3 months+8.67% 5 years-18.68%
1 year-3.43% Since inception-12.41%
Data through 10/01/2016

Quote Details

Previous close$25.96
Open day’s range25.94 – 26.58
Net asset value (NAV)26.46 (09/30/2016)
Daily volume833,540
Average volume (3 months)990,733
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-18.68%-7.35%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio-0.52-0.05
Net assets$235.0M$1.1B
Average market cap$11.4B$27.9B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 7.25%
DVN Devon Energy Corp7.21%
CLR Continental Resources Inc6.75%
APC Anadarko Petroleum Corp6.72%
CXO Concho Resources Inc6.01%
NBL Noble Energy5.01%
COG Cabot Oil & Gas Corp4.95%
XEC Cimarex Energy Co4.86%
EQT EQT Corp4.25%
NFX Newfield Exploration Co3.99%

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