Data Query
FCG
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| Net Asset Value: | Change: | Change: |
USD 17.27 | USD 0.14 | 0.82% |
| Price | Change: | Change: |
USD 17.27 | USD 0.10 | 0.58% |
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.
Holdings
| Top 10 Holdings | |
| Ultra Petroleum Corporation | 4.00% |
| Cimarex Energy Company | 3.92% |
| Goodrich Petroleum Corp | 3.91% |
| Quicksilver Resources, Inc. | 3.89% |
| Anadarko Petroleum Corp | 3.86% |
| Cabot Oil & Gas Corporation Class A | 3.84% |
| EQT Corp | 3.81% |
| Questar Corp | 3.77% |
| Noble Energy Inc | 3.77% |
| Range Resources Corporation | 3.77% |
| Weighting | 38.53% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.82 | 3.48 | -4.04 | -1.28 | 3.06 | -8.71 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-13.42 | -7.22 | 12.2 | 50.07 | -3.72 | -8.88 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 4,301.14 |
| P/E Ratio: | 20.30 |
| P/B Ratio: | 1.33 |
| Dividend Yield (% p.a): | 0.54 |
| Sharpe Ratio 3Yr: | -0.01 |
| r-Squared (3 Yr): | 63.99 |
| Std Dev 3 Year: | 26.98 |
| Alpha: | -13.80 |
| Beta: | 1.29 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 411,450,706 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 28 |
| Management | |
| Issuing Company: | First Trust |
| Inc Date: | 2007-05-08 |
| Trading Symbols: | FCG |
| Trading & Liquidity | |
| Spread: | 0.012 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 17,656,309 |
| Average Daily Share Volume: | 1,020,360 |
Related Articles
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