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On May 2, 2016, First Trust ISE-Revere Natural Gas Index Fund (FCG) effected a reverse share split of its outstanding shares in which five outstanding FCG shares were converted into one FCG share. All share and per share data set forth below and elsewhere on this website (including for periods prior to the reverse share split) have been adjusted to reflect the reverse share split.
Investment Objective/Strategy - The First Trust Natural Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas™ Index.
There can be no assurance that the Fund's investment objectives will be achieved.
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The ISE-Revere Natural GasTM Index is comprised of exchange-listed companies
that derive a substantial portion of their revenues from the exploration and production of natural gas.
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The Index is constructed by establishing the universe of U.S. listed
stocks of companies involved in the exploration and production of natural gas. Companies
whose natural gas proved reserves do not meet certain requirements are eliminated.
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To meet Index eligibility,
a stock must also satisfy market capitalization, liquidity and weighting concentration requirements.
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All eligible operating companies and Master Limited Partnership (MLP) stocks are ranked on both liquidity and market capitalization within their segments.
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Weights within each segment are scaled so that the largest weight is a multiple of the smallest weight.
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The Index is optimized for liquidity and market capitalization at the component level.
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The Index is rebalanced on the application of the above model on a quarterly basis.
Ticker | FCG |
Fund Type | Energy |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | Bank of New York Mellon |
CUSIP | 33733E807 |
ISIN | US33733E8075 |
Intraday NAV | FCGIV |
Fiscal Year-End | 12/31 |
Exchange | NYSE Arca |
Inception | 5/8/2007 |
Inception Price | $100.00 |
Inception NAV | $100.00 |
Rebalance Frequency | Quarterly |
Gross Expense Ratio* | 0.65% |
Net Expense Ratio* | 0.60% |
* As of 5/1/2020
Expenses are capped contractually at 0.60% per year, at least until April 30, 2021.
Closing NAV1 | $12.34 |
Closing Market Price2 | $12.34 |
Bid/Ask Midpoint | $12.33 |
Bid/Ask Discount | 0.08% |
30-Day Median Bid/Ask Spread3 | 0.09% |
Total Net Assets | $164,766,800 |
Outstanding Shares | 13,348,365 |
Daily Volume | 2,387,222 |
Average 30-Day Daily Volume | 1,077,737 |
Closing Market Price 52-Week High/Low | $13.00 / $3.92 |
Closing NAV 52-Week High/Low | $12.98 / $3.90 |
Number of Holdings (excluding cash) | 31 |
Holding |
Percent |
Marathon Oil Corporation |
5.70% |
Diamondback Energy, Inc. |
5.27% |
Occidental Petroleum Corporation |
5.13% |
Ovintiv Inc. |
4.84% |
Devon Energy Corporation |
4.68% |
Apache Corporation |
4.65% |
Pioneer Natural Resources Company |
4.49% |
Hess Corporation |
4.22% |
Cimarex Energy Co. |
4.18% |
EOG Resources, Inc. |
4.18% |
* Excluding cash.
Holdings are subject to change.
Past performance is not indicative of future results.
Maximum Market Cap. | $70,460 |
Median Market Cap. | $3,487 |
Minimum Market Cap. | $378 |
Price/Book | 1.31 |
Price/Sales | 1.90 |
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2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Days Traded at Premium |
133 |
25 |
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Days Traded at Discount |
120 |
13 |
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Standard Deviation |
Alpha |
Beta |
Sharpe Ratio |
Correlation |
FCG |
68.95% |
-38.57 |
2.69 |
-0.09 |
0.76 |
S&P Composite 1500 Energy Index |
40.29% |
-32.17 |
1.78 |
-0.27 |
0.87 |
Russell 3000® Index |
19.57% |
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1.00 |
0.61 |
1.00 |
Standard Deviation is a measure of price variability (risk). Alpha is an indication of how much an investment outperforms or underperforms
on a risk-adjusted basis relative to its benchmark.Beta is a measure of price variability relative to the market. Sharpe Ratio is a measure
of excess reward per unit of volatility. Correlation is a measure of the similarity of performance.
S&P Composite 1500 Energy Index - The Index is a capitalization-weighted index of companies classified by GICS as energy within the S&P Composite 1500 Index. Russell 3000® Index - The Index is comprised of the 3000 largest and most liquid stocks based and traded in the U.S.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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