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

During the Trading Day
21.38 -0.31 / -1.43%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.39 +0.01 / +0.05%
 
Volume: 200.00

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-7.35% 3 years-1.49%
3 months-2.16% 5 years+9.58%
1 year+24.85% Since inception+1.64%
Data through 07/26/2014

Quote Details

Previous close$21.69
Open day’s range21.36 – 21.74
Net asset value (NAV)21.69 (07/25/2014)
Daily volume586,810
Average volume (3 months)449,091
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+9.58%+17.63%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.650.83
Net assets$622.6M$1.1B
Average market cap$6.4B$32.2B
Average P/E12.120.3
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
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
NFX Newfield Exploration Co4.13%
KWK Quicksilver Resources Inc4.10%
SFY Swift Energy Co4.09%
SM SM Energy Co4.07%
QEP QEP Resources Inc4.03%
XCO EXCO Resources Inc3.94%
APA Apache Corporation3.90%
CRK Comstock Resources Inc3.90%
XEC Cimarex Energy Co3.90%
SD SandRidge Energy Inc3.89%

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