Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of 3:59pm ET
 +0.65 / +2.71%
Today’s Change
Today|||52-Week Range

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 equity securities that comprise the index. The advisor, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the index.

Trump or Clinton: These ETFs to Face Same Fate
May 18 / Zacks.com - Paid Partner Content


1 month+0.25% 3 years-33.69%
3 months+43.29% 5 years-25.09%
1 year-55.05% Since inception-13.89%
Data through 05/25/2016

Quote Details

Previous close$24.01
Open day’s range24.11 – 24.72
Net asset value (NAV)24.01 (05/24/2016)
Daily volume1,002,359
Average volume (3 months)946,401
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-25.09%-10.24%
Expense Gross exp ratio0.62%0.48%
Risk 5 year sharpe ratio-0.76-0.17
Net assets$224.7M$1.1B
Average market cap$9.6B$31.6B
Average P/E--26.4
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
DVN Devon Energy Corp5.99%
PXD Pioneer Natural Resources Co5.86%
APC Anadarko Petroleum Corp5.72%
HES Hess5.41%
APA Apache Corp4.96%
MRO Marathon Oil4.70%
CXO Concho Resources Inc4.66%
NBL Noble Energy4.21%
RRC Range Resources Corp3.96%
STO Statoil3.81%

Partner Offers

Search for Jobs