FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDFIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDFIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND

FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND

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Key stats


Assets under management (AUM)
‪6.42 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.5%
Shares outstanding
‪283.33 M‬
Expense ratio
0.57%

About FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
May 8, 2007
Structure
Open-Ended Fund
Index tracked
ISE-REVERE Natural Gas Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FCG is the first of its kind, giving a dedicated exposure to the US natural gas market. Fortunately, the fund does a sufficient job of capturing the concentrated space. FCG selects from companies that are involved in natural gas in some capacity, dedicating 15% of its portfolio to MLPs and the remaining 85% to equities. It then applies linear cap-weighted rankings to each bucket. Average daily trading volume and market cap are factored in both selection and weighting. The resulting portfolio is a near-perfect representation of the market. The index is rebalanced and reconstituted on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stock breakdown by region
2%97%
Top 10 holdings

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCG trades at 450.00 MXN today, its price has fallen −11.57% in the past 24 hours. Track more dynamics on FCG price chart.
FCG net asset value is 428.67 today — it's risen 7.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCG assets under management is ‪6.42 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FCG price has fallen by −13.26% over the last month, and its yearly performance shows a −5.81% decrease. See more dynamics on FCG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.77% decrease in three-month performance and has increased by 1.41% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCG invests in stocks. See more details in our Analysis section.
FCG expense ratio is 0.57%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FCG pays dividends to its holders with the dividend yield of 3.59%.
FCG trades at a premium (0.53%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCG shares are issued by AJM Ventures LLC
FCG follows the ISE-REVERE Natural Gas Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 8, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.