Market Tracker

03/04 3:18am ET

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

11.21
Delayed Data
As of Mar 03
 +0.12 / +1.08%
Today’s Change
9.49
Today|||52-Week Range
24.12
0.00%
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+4.23% 3 years-15.65%
3 months-8.12% 5 years-9.14%
1 year-43.67% Since inception-6.79%
Data through 03/03/2015

Quote Details

Previous close$11.09
Open day’s range11.05 – 11.32
Net asset value (NAV)11.08 (03/02/2015)
Daily volume310,125
Average volume (3 months)1,347,241
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-9.14%+4.15%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio-0.220.28
Net assets$240.1M$961.0M
Average market cap$4.7B$29.5B
Average P/E12.012.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
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
-- 6.70%
MTDR Matador Resources Co5.41%
NFX Newfield Exploration Co4.72%
SM SM Energy Co4.69%
DVN Devon Energy Corp4.35%
APC Anadarko Petroleum Corp4.26%
CHK Chesapeake Energy4.25%
APA Apache Corp4.24%
NBL Noble Energy4.16%
XEC Cimarex Energy Co4.01%