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

27.70
BATS BZX Real-Time Price
As of 2:02pm ET
 +0.08 / +0.29%
Today’s Change
14.60
Today|||52-Week Range
27.90
+24.22%
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.

Performance

1 month+17.64% 3 years-32.93%
3 months+4.27% 5 years-21.56%
1 year+9.77% Since inception-11.79%
Data through 12/07/2016

Quote Details

Previous close$27.62
Open day’s range27.44 – 27.74
Net asset value (NAV)27.61 (12/06/2016)
Daily volume28,091
Average volume (3 months)599,955
Data as of 2:02pm ET, 12/07/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-21.56%+0.58%
Expense Gross exp ratio0.62%1.50%
Risk 5 year sharpe ratio-0.520.00
Net assets$261.6M$730.5M
Average market cap$12.5B$27.0B
Average P/E----
Dividend / Share--0.16%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index 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
APC Anadarko Petroleum Corp7.69%
DVN Devon Energy Corp6.88%
CXO Concho Resources Inc6.48%
NBL Noble Energy5.98%
EQT EQT Corp4.97%
CHK Chesapeake Energy4.49%
NFX Newfield Exploration Co4.44%
SWN Southwestern Energy Co4.16%
XEC Cimarex Energy Co4.08%
COG Cabot Oil & Gas Corp3.93%

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