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

24.01
Delayed Data
As of May 24
 +0.07 / +0.29%
Today’s Change
14.60
Today|||52-Week Range
54.45
+7.67%
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 advisor, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the index.

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Performance

1 month+0.04% 3 years-33.79%
3 months+49.19% 5 years-24.99%
1 year-55.14% Since inception-13.91%
Data through 05/24/2016

Quote Details

Previous close$23.94
Open day’s range23.79 – 24.24
Net asset value (NAV)23.96 (05/23/2016)
Daily volume583,914
Average volume (3 months)943,221
Data as of 05/24/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-24.99%-10.24%
Expense Gross exp ratio0.62%0.48%
Risk 5 year sharpe ratio-0.76-0.17
Net assets$224.7M$1.1B
Average market cap$9.6B$31.6B
Average P/E--26.4
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 Corp5.99%
PXD Pioneer Natural Resources Co5.86%
APC Anadarko Petroleum Corp5.72%
HES Hess5.41%
APA Apache Corp4.96%
MRO Marathon Oil4.70%
CXO Concho Resources Inc4.66%
NBL Noble Energy4.21%
RRC Range Resources Corp3.96%
STO Statoil3.81%

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