Market Tracker

10/23 1:10pm ET

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

15.20
Data as of 12:55pm ET
 +0.38 / +2.56%
Today’s Change
13.32
Today|||52-Week Range
24.12
-22.05%
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-18.88% 3 years-5.12%
3 months-27.89% 5 years-2.70%
1 year-22.00% Since inception-2.76%
Data through 10/22/2014

Quote Details

Previous close$14.82
Open day’s range14.86 – 15.38
Net asset value (NAV)15.66 (10/21/2014)
Daily volume215,268
Average volume (3 months)556,949
Data as of 12:55pm ET, 10/23/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-2.70%+10.42%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.200.55
Net assets$407.4M$1.0B
Average market cap$4.8B$43.8B
Average P/E22.215.4
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
-- Seventy Seven Energy Inc3.92%
MTDR Matador Resources Co3.89%
NBL Noble Energy Inc3.69%
SGY Stone Energy Corp3.68%
COG Cabot Oil & Gas Corp Class A3.68%
STO Statoil ASA ADR3.66%
DVN Devon Energy Corp3.62%
APA Apache Corporation3.62%
QEP QEP Resources Inc3.61%
EQT EQT Corp3.60%