Market Tracker

12/19 6:05pm ET

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

12.04
Data as of Dec 19
 +0.48 / +4.15%
Today’s Change
10.11
Today|||52-Week Range
24.12
-38.26%
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-18.58% 3 years-10.62%
3 months-37.58% 5 years-6.93%
1 year-36.76% Since inception-5.99%
Data through 12/20/2014

Quote Details

Previous close$11.56
Open day’s range11.54 – 12.10
Net asset value (NAV)12.05 (12/19/2014)
Daily volume2,044,735
Average volume (3 months)1,064,145
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-6.93%+10.42%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio-0.050.35
Net assets$290.6M$829.1M
Average market cap$5.4B$29.9B
Average P/E18.213.1
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
COG Cabot Oil & Gas Corp Class A5.34%
EQT EQT Corp5.14%
RRC Range Resources Corp4.83%
SWN Southwestern Energy Co4.58%
DVN Devon Energy Corp4.49%
CHK Chesapeake Energy Corp4.34%
UPL Ultra Petroleum Corp4.26%
XEC Cimarex Energy Co4.17%
APC Anadarko Petroleum Corp4.00%
NBL Noble Energy Inc3.81%