Market Tracker

07/24 6:25am ET

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

22.07
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
16.88
Today|||52-Week Range
24.12
+13.18%
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-7.20% 3 years-1.15%
3 months-2.03% 5 years+10.28%
1 year+27.47% Since inception+1.88%
Data through 07/24/2014

Quote Details

Previous close$22.07
Open day’s range-- – --
Net asset value (NAV)22.07 (07/23/2014)
Daily volume0
Average volume (3 months)462,091
Data as of 07/23/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+10.28%+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%