Market Tracker

04/17 6:02pm ET

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

12.03
Delayed Data
As of Apr 17
 -0.16 / -1.31%
Today’s Change
9.49
Today|||52-Week Range
24.12
+7.31%
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+20.64% 3 years-9.59%
3 months+18.74% 5 years-7.74%
1 year-45.55% Since inception-5.64%
Data through 04/18/2015

Quote Details

Previous close$12.19
Open day’s range11.94 – 12.21
Net asset value (NAV)12.02 (04/17/2015)
Daily volume778,050
Average volume (3 months)937,878
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Equity energy ETFs

 FCGCategory
Performance 5-yr return-7.74%+3.28%
Expense Gross exp ratio0.63%0.47%
Risk 5 year sharpe ratio-0.200.26
Net assets$240.6M$1.1B
Average market cap$3.4B$33.3B
Average P/E8.813.4
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
GDP Goodrich Petroleum Corp4.01%
SD SandRidge Energy Inc3.89%
SM SM Energy Co3.84%
XCO EXCO Resources Inc3.84%
RICE Rice Energy Inc3.80%
MHR Magnum Hunter Resources Corp3.77%
RRC Range Resources Corp3.72%
NBL Noble Energy3.59%
-- 3.53%
EQT EQT Corp3.52%