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

22.85
Delayed Data
As of 3:59pm ET
 -0.36 / -1.55%
Today’s Change
14.60
Today|||52-Week Range
61.43
+2.47%
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 (including investment borrowings) in equity securities that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the index.

No recent news for First Trust ISE-Revere Natural Gas Index Fund.

Performance

1 month+14.24% 3 years-33.19%
3 months+15.44% 5 years-26.32%
1 year-60.41% Since inception-14.30%
Data through 05/04/2016

Quote Details

Previous close$23.21
Open day’s range22.52 – 23.70
Net asset value (NAV)23.19 (05/03/2016)
Daily volume3,092,305
Average volume (3 months)775,691
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-26.32%-10.24%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.76-0.26
Net assets$203.3M$930.8M
Average market cap$10.0B$29.4B
Average P/E--22.7
Dividend / Share--0.19%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers 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 Corp5.95%
PXD Pioneer Natural Resources Co5.84%
HES Hess5.62%
DVN Devon Energy Corp5.57%
APA Apache Corp5.24%
CXO Concho Resources Inc4.77%
MRO Marathon Oil4.37%
NBL Noble Energy4.30%
COG Cabot Oil & Gas Corp4.30%
EQT EQT Corp4.09%

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