Market Tracker

06/24 5:16pm ET

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

24.00
Delayed Data
As of 3:59pm ET
 -1.22 / -4.84%
Today’s Change
14.60
Today|||52-Week Range
50.50
+7.62%
Year-to-Date
FCG Regular Dividend: FCG began trading ex-dividend on 06/22/16. A $0.2293 dividend will be paid to shareholders of record as of 06/24/16.

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 in equity securities that comprise the index. The index uses a linear-based capitalization-weighted methodology for each of the MLP and non-MLP group of constituents that initially ranks the equity securities based on market capitalization and average daily trading volume, and then adjusts the combined rankings of each equity security by a factor relating to its market capitalization.

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Performance

1 month+6.32% 3 years-30.86%
3 months+27.37% 5 years-23.71%
1 year-48.15% Since inception-13.21%
Data through 06/24/2016

Quote Details

Previous close$25.22
Open day’s range23.88 – 24.50
Net asset value (NAV)25.24 (06/23/2016)
Daily volume1,948,188
Average volume (3 months)1,099,408
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-23.71%-10.24%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio-0.76-0.13
Net assets$211.1M$1.0B
Average market cap$11.9B$28.2B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
DVN Devon Energy Corp6.18%
PXD Pioneer Natural Resources Co5.61%
APC Anadarko Petroleum Corp5.58%
HES Hess5.39%
APA Apache Corp5.17%
CXO Concho Resources Inc4.83%
MRO Marathon Oil4.32%
NBL Noble Energy4.13%
COG Cabot Oil & Gas Corp3.83%
RRC Range Resources Corp3.79%