First Trust ISE-Revere Natural Gas Idx
(PCQ: FCG)
16.91
-0.02
-0.12%
MORE ON FCG
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.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | 12.19 | -6.84 | -13.47 |
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
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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 |
- What does this mean?
- Morningstar portfolio data through 4/30/2013



