Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
16.91 Down -0.02 -0.12%
Find snapshot for:
QUICK STATS
Latest price 16.91 Change -0.02
Net assets 452.65 Mil % Change -0.12%
YTD +8.30 %
Category Equity Energy
Fund family name First Trust
Index tracked MSCI World NR USD
Inception date 05/08/2007
Turnover ratio +41.00 %
Detailed quote Last price update 6/19/2013 1:41 PM ET ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
What is this?
Style Box for Stock Holdings
Size = Medium & Investment Valuation = Blend Size = Medium & Investment Valuation = Blend
Size = Medium & Investment Valuation = Blend
ANNUAL RETURNS
2010 2011 2012
MKT NA NA NA
NAV 12.19 -6.84 -13.47
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 61.47
Beta (1-year) 1.33
Alpha (1-year) -13.62
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

ASSET ALLOCATION
Prospectus Objectives Equity Energy
FEES AND EXPENSES
Expense Ratio 0.60%
Gross Expense Ratio 0.63%
Net Expense Ratio 0.60%
Management Fee 0.40%
VOLATILITY MEASURES
1-year standard deviation 26.31
Mean 0.39
1-Year Treynor ratio 8.34
3-year Sharpe ratio 0.17