Market Tracker

01/30 6:05pm ET

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

10.03
Data as of Jan 30
 +0.16 / +1.62%
Today’s Change
9.49
Today|||52-Week Range
24.12
-10.53%
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-14.10% 3 years-17.37%
3 months-34.44% 5 years-9.65%
1 year-49.08% Since inception-8.24%
Data through 01/30/2015

Quote Details

Previous close$9.87
Open day’s range9.65 – 10.18
Net asset value (NAV)9.87 (01/29/2015)
Daily volume1,235,820
Average volume (3 months)1,285,752
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-9.65%+4.15%
Expense Gross exp ratio0.63%0.48%
Risk 5 year sharpe ratio-0.180.29
Net assets$246.9M$940.9M
Average market cap$4.1B$29.5B
Average P/E13.212.9
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
-- Talisman Energy Inc6.23%
SFY Swift Energy Co4.52%
MTDR Matador Resources Co4.44%
CRK Comstock Resources Inc4.38%
SM SM Energy Co4.27%
SGY Stone Energy Corp4.16%
GDP Goodrich Petroleum Corp4.01%
DVN Devon Energy Corp3.93%
APC Anadarko Petroleum Corp3.89%
CHK Chesapeake Energy Corp3.89%