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
 +0.40 / +1.54%
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 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.


1 month+5.71% 3 years-31.91%
3 months+9.32% 5 years-20.84%
1 year-14.65% Since inception-12.74%
Data through 08/23/2016

Quote Details

Previous close$25.92
Open day’s range25.82 – 26.47
Net asset value (NAV)25.92 (08/22/2016)
Daily volume498,542
Average volume (3 months)1,182,235
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-20.84%-7.35%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio-0.61-0.14
Net assets$219.7M$1.1B
Average market cap$11.1B$27.1B
Average P/E----
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
APC Anadarko Petroleum Corp7.15%
DVN Devon Energy Corp6.64%
CLR Continental Resources Inc6.47%
-- 6.38%
CXO Concho Resources Inc6.03%
NBL Noble Energy5.41%
COG Cabot Oil & Gas Corp5.17%
XEC Cimarex Energy Co4.60%
EQT EQT Corp4.52%
NFX Newfield Exploration Co4.16%

Partner Offers

Search for Jobs