Market Tracker

09/02 6:05pm ET

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

20.79
Data as of Sep 02
 -0.40 / -1.89%
Today’s Change
17.40
Today|||52-Week Range
24.12
+6.62%
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-1.81% 3 years+3.69%
3 months-6.57% 5 years+7.81%
1 year+22.16% Since inception+1.26%
Data through 08/30/2014

Quote Details

Previous close$21.19
Open day’s range20.70 – 21.18
Net asset value (NAV)21.15 (08/29/2014)
Daily volume252,746
Average volume (3 months)474,040
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+7.81%+17.63%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.450.72
Net assets$521.4M$1.1B
Average market cap$6.2B$35.5B
Average P/E11.016.8
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR Fund
IXC iShares Global 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
APA Apache Corporation4.52%
QEP QEP Resources Inc4.39%
SM SM Energy Co4.33%
XEC Cimarex Energy Co4.30%
NFX Newfield Exploration Co4.28%
-- Talisman Energy Inc4.23%
APC Anadarko Petroleum Corp4.20%
DVN Devon Energy Corp4.16%
COG Cabot Oil & Gas Corp Class A4.09%
SFY Swift Energy Co3.96%