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

10.41
Delayed Data
As of Mar 27
 -0.28 / -2.62%
Today’s Change
9.49
Today|||52-Week Range
24.12
-7.14%
Year-to-Date
FCG Regular Dividend: FCG began trading ex-dividend on 03/25/15. A $0.0706 dividend will be paid to shareholders of record as of 03/27/15.

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.

The Trader Daily
Mar 26 / TheStreet.com
 

Performance

1 month-5.28% 3 years-15.93%
3 months-5.78% 5 years-8.05%
1 year-45.35% Since inception-7.09%
Data through 03/27/2015

Quote Details

Previous close$10.69
Open day’s range10.40 – 10.58
Net asset value (NAV)10.68 (03/26/2015)
Daily volume638,674
Average volume (3 months)1,057,985
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-8.05%+4.15%
Expense Gross exp ratio0.63%0.47%
Risk 5 year sharpe ratio-0.180.31
Net assets$266.2M$1.1B
Average market cap$3.6B$32.0B
Average P/E11.413.2
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy 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
-- 6.21%
SM SM Energy Co5.39%
MTDR Matador Resources Co4.87%
NFX Newfield Exploration Co4.69%
SGY Stone Energy Corp4.25%
APA Apache Corp3.99%
DVN Devon Energy Corp3.98%
STO Statoil3.97%
APC Anadarko Petroleum Corp3.93%
GDP Goodrich Petroleum Corp3.90%

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