Market Tracker

10/01 6:05pm ET

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

17.30
Data as of Oct 01
 -0.59 / -3.30%
Today’s Change
17.26
Today|||52-Week Range
24.12
-11.28%
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-15.49% 3 years+4.60%
3 months-24.20% 5 years+1.85%
1 year-4.04% Since inception-1.03%
Data through 10/01/2014

Quote Details

Previous close$17.89
Open day’s range17.26 – 18.06
Net asset value (NAV)17.87 (09/30/2014)
Daily volume868,296
Average volume (3 months)454,459
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+1.85%+17.63%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.450.73
Net assets$513.9M$1.1B
Average market cap$6.6B$39.5B
Average P/E12.816.8
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
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
SM SM Energy Co4.80%
QEP QEP Resources Inc4.66%
NFX Newfield Exploration Co4.62%
APA Apache Corporation4.43%
XEC Cimarex Energy Co4.39%
APC Anadarko Petroleum Corp4.34%
COG Cabot Oil & Gas Corp Class A4.11%
DVN Devon Energy Corp4.08%
-- Talisman Energy Inc4.04%
SFY Swift Energy Co4.01%