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

24.15
Delayed Data
As of 3:59pm ET
 +1.08 / +4.68%
Today’s Change
14.60
Today|||52-Week Range
48.20
+8.30%
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.

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Performance

1 month+0.84% 3 years-31.68%
3 months+19.86% 5 years-24.25%
1 year-50.18% Since inception-13.69%
Data through 06/25/2016

Quote Details

Previous close$23.07
Open day’s range23.59 – 24.21
Net asset value (NAV)23.99 (06/24/2016)
Daily volume1,577,512
Average volume (3 months)1,127,336
Data as of 3:59pm ET, 06/28/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-24.25%-10.24%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio-0.76-0.13
Net assets$211.1M$1.0B
Average market cap$11.9B$28.2B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
DVN Devon Energy Corp6.18%
PXD Pioneer Natural Resources Co5.61%
APC Anadarko Petroleum Corp5.58%
HES Hess5.39%
APA Apache Corp5.17%
CXO Concho Resources Inc4.83%
MRO Marathon Oil4.32%
NBL Noble Energy4.13%
COG Cabot Oil & Gas Corp3.83%
RRC Range Resources Corp3.79%

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