Market Tracker

10/02 5:16pm ET

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

Delayed Data
As of Oct 02
 +0.44 / +7.80%
Today’s Change
Today|||52-Week Range

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 (including investment borrowings) 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.


1 month-14.41% 3 years-30.76%
3 months-36.64% 5 years-18.76%
1 year-66.54% Since inception-13.34%
Data through 10/02/2015

Quote Details

Previous close$5.64
Open day’s range5.56 – 6.10
Net asset value (NAV)5.65 (10/01/2015)
Daily volume1,121,774
Average volume (3 months)1,262,157
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-18.76%+5.66%
Expense Gross exp ratio0.61%0.48%
Risk 5 year sharpe ratio-0.310.21
Net assets$192.8M$928.1M
Average market cap$2.8B$25.4B
Average P/E--15.8
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF


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
XEC Cimarex Energy Co4.75%
EQT EQT Corp4.69%
CRK Comstock Resources Inc4.53%
SYRG Synergy Resources Corp4.49%
APC Anadarko Petroleum Corp4.38%
RICE Rice Energy Inc4.37%
STO Statoil4.27%
MTDR Matador Resources Co4.26%
GPOR Gulfport Energy Corp4.09%
QEP QEP Resources Inc3.85%