Market Tracker

05/30 6:25am ET

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

24.48
Delayed Data
As of May 27
 -0.08 / -0.33%
Today’s Change
14.60
Today|||52-Week Range
53.85
+9.78%
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 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.

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Performance

1 month+1.53% 3 years-33.18%
3 months+44.91% 5 years-25.15%
1 year-52.80% Since inception-13.66%
Data through 05/27/2016

Quote Details

Previous close$24.56
Open day’s range24.21 – 24.53
Net asset value (NAV)24.57 (05/26/2016)
Daily volume423,541
Average volume (3 months)947,057
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-25.15%-10.24%
Expense Gross exp ratio0.62%0.48%
Risk 5 year sharpe ratio-0.76-0.17
Net assets$224.7M$1.1B
Average market cap$9.6B$31.6B
Average P/E--26.4
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
DVN Devon Energy Corp5.99%
PXD Pioneer Natural Resources Co5.86%
APC Anadarko Petroleum Corp5.72%
HES Hess5.41%
APA Apache Corp4.96%
MRO Marathon Oil4.70%
CXO Concho Resources Inc4.66%
NBL Noble Energy4.21%
RRC Range Resources Corp3.96%
STO Statoil3.81%