Market Tracker

09/26 5:16pm ET

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

25.18
Delayed Data
As of 7:59pm ET
 +0.02 / +0.08%
Today’s Change
14.60
Today|||52-Week Range
37.38
+12.91%
Year-to-Date
FCG Regular Dividend: FCG began trading ex-dividend on 09/21/16. A $0.0212 dividend will be paid to shareholders of record as of 09/23/16.

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 in equity securities that comprise the index. The index uses a linear-based capitalization-weighted methodology for each of the MLP and non-MLP group of constituents that initially ranks the equity securities based on market capitalization and average daily trading volume, and then adjusts the combined rankings of each equity security by a factor relating to its market capitalization.

No recent news for First Trust ISE-Revere Natural Gas Index Fund.

Performance

1 month-4.36% 3 years-34.28%
3 months-0.20% 5 years-19.88%
1 year-13.09% Since inception-12.90%
Data through 09/24/2016

Quote Details

Previous close$25.16
Open day’s range25.13 – 25.60
Net asset value (NAV)25.17 (09/23/2016)
Daily volume326,637
Average volume (3 months)997,261
Data as of 7:59pm ET, 09/26/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-19.88%-7.35%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio-0.52-0.05
Net assets$235.0M$1.1B
Average market cap$11.4B$27.9B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 7.25%
DVN Devon Energy Corp7.21%
CLR Continental Resources Inc6.75%
APC Anadarko Petroleum Corp6.72%
CXO Concho Resources Inc6.01%
NBL Noble Energy5.01%
COG Cabot Oil & Gas Corp4.95%
XEC Cimarex Energy Co4.86%
EQT EQT Corp4.25%
NFX Newfield Exploration Co3.99%