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

Data as of Apr 22
 -0.03 / -0.13%
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 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.


1 month+12.01% 3 years-0.10%
3 months+11.29% 5 years+15.25%
1 year+44.09% Since inception+2.18%
Data through 04/23/2014

Quote Details

Previous close$22.53
Open day’s range-- – --
Net asset value (NAV)22.49 (04/22/2014)
Daily volume299,673
Average volume (3 months)532,679
Data as of 04/22/2014

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+15.25%+19.80%
Expense Gross exp ratio0.63%1.03%
Risk 5 year sharpe ratio0.680.86
Net assets$450.5M$892.2M
Average market cap$4.8B$16.4B
Average P/E15.121.7
Dividend / Share--0.21%


VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy 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
PVA Penn Virginia Corporation4.34%
SGY Stone Energy Corporation4.13%
CRK Comstock Resources, Inc.4.01%
MHR Magnum Hunter Resources Corporation3.81%
NFX Newfield Exploration Company3.78%
UPL Ultra Petroleum Corporation3.73%
SFY Swift Energy Company3.72%
GDP Goodrich Petroleum Corp3.68%
FST Forest Oil Corp3.67%
XCO EXCO Resources, Inc.3.66%

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