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

11.14
Delayed Data
As of 11:15am ET
 -0.08 / -0.71%
Today’s Change
9.49
Today|||52-Week Range
24.12
-0.62%
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 plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Performance

1 month+9.45% 3 years-16.05%
3 months-21.71% 5 years-8.21%
1 year-41.74% Since inception-6.51%
Data through 02/27/2015

Quote Details

Previous close$11.22
Open day’s range10.97 – 11.20
Net asset value (NAV)11.35 (02/26/2015)
Daily volume536,267
Average volume (3 months)1,372,867
Data as of 11:15am ET, 03/02/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-8.21%+4.15%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio-0.220.28
Net assets$240.1M$961.0M
Average market cap$4.7B$29.5B
Average P/E12.012.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy 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
-- 6.70%
MTDR Matador Resources Co5.41%
NFX Newfield Exploration Co4.72%
SM SM Energy Co4.69%
DVN Devon Energy Corp4.35%
APC Anadarko Petroleum Corp4.26%
CHK Chesapeake Energy4.25%
APA Apache Corp4.24%
NBL Noble Energy4.16%
XEC Cimarex Energy Co4.01%

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