First Trust ISE-Revere Natural Gas Index Fund (FCG)
During the Trading Day
| 17.49 |  +0.42 / +2.46% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 17.47 |  -0.02 / -0.11% |
Volume: 1,000.00 |
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.
Latest FCG News
No recent news for First Trust ISE-Revere Natural Gas Index Fund.
Performance
| 1 month | +10.47% | 3 years | +0.73% | |
| 3 months | +6.41% | 5 years | -9.97% | |
| 1 year | +13.58% | Since inception | -2.09% |
Data through 05/18/2013
Quote Details
| Previous close | $17.07 |
| Open day’s range | 17.08 – 17.54 |
| Net asset value (NAV) | 17.10 (05/17/2013) |
| Daily volume | 1,405,952 |
| Average volume (3 months) | 823,501 |
Data as of 4:00pm ET, 05/20/2013
Peer Comparisonvs. Equity energy ETFs
| FCG | Category | |
|---|---|---|
| Performance 5-yr return | -9.97% | -0.72% |
| Expense Gross exp ratio | 0.63% | 0.70% |
| Risk 5 year sharpe ratio | -0.11 | 0.07 |
| Net assets | $411.5M | $731.6M |
| Average market cap | $4.3B | $14.7B |
| Average P/E | 20.3 | 18.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| XLE Energy Select Sector SPDR Fund |
| VDE Vanguard Energy ETF |
| IYE iShares Dow Jones US Energy Sector Index... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| UPL Ultra Petroleum Corporation | 4.00% |
| XEC Cimarex Energy Company | 3.92% |
| GDP Goodrich Petroleum Corp | 3.91% |
| KWK Quicksilver Resources, Inc. | 3.89% |
| APC Anadarko Petroleum Corp | 3.86% |
| COG Cabot Oil & Gas Corporation Class A | 3.84% |
| EQT EQT Corp | 3.81% |
| NBL Noble Energy Inc | 3.77% |
| RRC Range Resources Corporation | 3.77% |
| STR Questar Corp | 3.77% |