Market Tracker

04/17 6:05pm ET

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

22.43
Data as of Apr 17
 +0.36 / +1.63%
Today’s Change
15.27
Today|||52-Week Range
22.47
+15.03%
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+15.94% 3 years+0.16%
3 months+16.97% 5 years+13.46%
1 year+45.25% Since inception+2.13%
Data through 04/18/2014

Quote Details

Previous close$22.07
Open day’s range21.95 – 22.47
Net asset value (NAV)22.41 (04/17/2014)
Daily volume1,537,509
Average volume (3 months)528,200
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return+13.46%+19.80%
Expense Gross exp ratio0.63%1.03%
Risk 5 year sharpe ratio0.680.86
Net assets$450.5M$892.2M
Average market cap$4.8B$16.4B
Average P/E15.121.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
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
PVA Penn Virginia Corporation4.34%
SGY Stone Energy Corporation4.13%
CRK Comstock Resources, Inc.4.01%
MHR Magnum Hunter Resources Corporation3.81%
NFX Newfield Exploration Company3.78%
UPL Ultra Petroleum Corporation3.73%
SFY Swift Energy Company3.72%
GDP Goodrich Petroleum Corp3.68%
FST Forest Oil Corp3.67%
XCO EXCO Resources, Inc.3.66%