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

During the Trading Day
3.53 -0.18 / -4.85%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.50 -0.03 / -0.85%
Volume: 53.6K

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-7.96% 3 years-38.82%
3 months-42.13% 5 years-28.70%
1 year-66.60% Since inception-16.88%
Data through 02/09/2016

Quote Details

Previous close$3.71
Open day’s range3.43 – 3.67
Net asset value (NAV)3.70 (02/08/2016)
Daily volume3,363,535
Average volume (3 months)2,624,142
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-28.70%-7.42%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.77-0.26
Net assets$146.8M$881.4M
Average market cap$1.9B$24.8B
Average P/E--18.1
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
SWN Southwestern Energy Co5.46%
AR Antero Resources Corp5.07%
GPOR Gulfport Energy Corp5.03%
RRC Range Resources Corp4.71%
COG Cabot Oil & Gas Corp4.67%
RICE Rice Energy Inc4.64%
EQT EQT Corp4.46%
XCO EXCO Resources Inc4.45%
-- 4.01%
QEP QEP Resources Inc3.89%

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