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FCG:NYSE Arca

First Trust ISE-Revere Natural Gas Index Fund – FCG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.22-0.05 (-0.29%)14.11 - 18.73473.9 thousand (Below Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - FCG

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open17.06
Previous Close17.27
Day's Range17.03 - 17.24
Avg Volume (10 Day)774.2K
Total Assets$411.45M
Expense Ratio0.63%
Yield (Trailing 12 Mo.)0.54%
Fund Inception05/08/2007

Trailing Total Returns - FCG

as of 04/30/2013
TimeframeFCGS&P 500Equity Energy
1 Month-3.93%1.93%-0.43%
3 Month-1.22%7.18%1.75%
Year-to-Date3.13%12.74%9.98%
1 Year-8.71%16.89%7.21%
3 Year-3.74%12.80%7.03%
5 Year-8.86%5.21%-3.21%
10 Year--7.88%14.11%
Since Inception-3.05%10.38%--

Stock Sector Allocation - FCG

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
3.77%
Communication Services 0.00%
Energy
 
96.23%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - FCG

as of 04/30/2013
CompanyYTD Return% of Assets
UPL18.86%4.00%
XEC24.89%3.92%
GDP36.16%3.91%
KWK-13.99%3.89%
APC12.12%3.86%
COG33.11%3.84%
EQT28.62%3.81%
NBL9.26%3.77%
RRC14.42%3.77%
STR27.18%3.77%

Valuation & Growth - FCG

as of 04/30/2013
ValuationFCGCategory Range
Price/Earnings20.30
Price/Book1.33
Price/Sales1.69
Price/Cash Flow3.40
Dividend Yield0.94
LT Earnings6.5
Historical Earnings
Sales Growth-4.61
Cash-Flow Growth-2.97
Book-Value Growth-5.09
Key:  Lo 
 Hi

Morningstar Summary - FCG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - FCG, 3 Year

Beta1.29
Standard Deviation26.90
Alpha-13.80
Sharpe Ratio-0.01
Mean-0.24
R-Squared63.99

Tax Analysis - FCG, 3 Year Avg

Pretax Return-3.74%
Tax-adjusted Return-3.88%
Tax Cost Ratio0.15%
Potential Cap Gains-49.51%

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