First Trust ISE-Revere Natural Gas ETF
(NYSE ARCA: FCG)
AdChoices
15.02
+0.29
+1.97%
:

Open

14.67

Net Assets

331.26M

Day's Range

14.52-15.03

52 week range

13.32-24.12

Category

Equity Energy

Vol (3-Month Avg.)

541.25k

Yield

0.51%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FCG

    • -2.26

    • -1.34

    • -25.94

    • -31.98

    • -26.69

    • -5.66

    • -4.15

    • Category(Equity Energy)

    • 0.19

    • -1.00

    • -16.09

    • -19.91

    • -9.16

    • 6.08

    • 5.67

    • Rank in Category

    • 90

    • 75

    • 100

    • 100

    • 100

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Above Average

      • 5 Years

      • Low

      • Above Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Above Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ultra Petroleum Corp

        • 4.33

        • 601,356

        • 0

        • Range Resources Corp

        • 4.21

        • 205,850

        • 0

        • Matador Resources Co

        • 4.20

        • 604,762

        • 0

        • Cabot Oil & Gas Corp Class A

        • 4.17

        • 451,964

        • 0

        • SandRidge Energy Inc

        • 4.09

        • 3,026,271

        • 0

        • EQT Corp

        • 3.99

        • 158,028

        • 0

        • Southwestern Energy Co

        • 3.77

        • 397,965

        • 0

        • Anadarko Petroleum Corp

        • 3.75

        • 141,472

        • 0

        • Encana Corp

        • 3.71

        • 664,568

        • 0

        • Chesapeake Energy Corp

        • 3.69

        • 598,936

        • 0

        CATEGORY

        • Name

        • FCG

        • Category

          • Avg. Market Cap USD (M)

          • 5,161.96

          • 43,772.64

          • Expense Ratio

          • 0.60%

          • 0.52%

          • Net Assets

          • 331.26M

          • 824.88M

          • Price/Prospective Earnings

          • 18.93

          • 14.34

          • Price/Book

          • 1.59

          • 1.90

          • Price/Sales

          • 1.54

          • 1.08

          • Price/Cash Flow

          • 4.11

          • 6.67

          • Dividend Yield

          • 0.83%

          • 0.83

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.60%

          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.

          Inception

          5/8/2007