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

Delayed Data
As of Oct 21
 -0.35 / -1.34%
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+0.31% 3 years-35.41%
3 months+5.70% 5 years-21.66%
1 year-19.17% Since inception-12.58%
Data through 10/22/2016

Quote Details

Previous close$26.15
Open day’s range25.77 – 26.08
Net asset value (NAV)25.78 (10/21/2016)
Daily volume250,931
Average volume (3 months)841,886
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-21.66%-0.51%
Expense Gross exp ratio0.62%0.48%
Risk 5 year sharpe ratio-0.400.13
Net assets$263.2M$1.1B
Average market cap$11.1B$27.8B
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 Corp7.26%
DVN Devon Energy Corp6.39%
CXO Concho Resources Inc6.32%
NBL Noble Energy5.82%
EQT EQT Corp5.15%
SWN Southwestern Energy Co5.05%
COG Cabot Oil & Gas Corp4.72%
NFX Newfield Exploration Co4.38%
CHK Chesapeake Energy4.10%
XEC Cimarex Energy Co4.03%

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