Market Tracker

09/16 6:05pm ET

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

19.82
Data as of 3:59pm ET
 +0.29 / +1.48%
Today’s Change
18.41
Today|||52-Week Range
24.12
+1.64%
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.

No recent news for First Trust ISE-Revere Natural Gas Index Fund.

Performance

1 month-2.83% 3 years+1.13%
3 months-16.19% 5 years+3.64%
1 year+5.52% Since inception+0.17%
Data through 09/16/2014

Quote Details

Previous close$19.53
Open day’s range19.50 – 19.97
Net asset value (NAV)19.54 (09/15/2014)
Daily volume316,579
Average volume (3 months)498,169
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+3.64%+17.63%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio0.450.73
Net assets$513.9M$1.1B
Average market cap$6.6B$39.5B
Average P/E12.816.8
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
SM SM Energy Co4.80%
QEP QEP Resources Inc4.66%
NFX Newfield Exploration Co4.62%
APA Apache Corporation4.43%
XEC Cimarex Energy Co4.39%
APC Anadarko Petroleum Corp4.34%
COG Cabot Oil & Gas Corp Class A4.11%
DVN Devon Energy Corp4.08%
-- Talisman Energy Inc4.04%
SFY Swift Energy Co4.01%