FCG vs. AMLP ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to Alerian MLP ETF (AMLP)
FCG

First Trust ISE-Revere Natural Gas

FCG Description

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.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

208,078

Number of Holdings *

40

* may have additional holdings in another (foreign) market
AMLP

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

1,180,216

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FCG AMLP
30 Days -3.53% -1.80%
60 Days 5.78% 1.41%
90 Days 17.24% 7.96%
12 Months 27.80% 31.40%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in AMLP Overlap
HESM C 4.25% 5.7% 4.25%
WES A 4.37% 12.78% 4.37%
FCG Overweight 38 Positions Relative to AMLP
Symbol Grade Weight
COP B 4.11%
EOG B 4.05%
OXY B 3.88%
DVN B 3.85%
HES A 3.64%
FANG B 3.57%
CTRA B 3.42%
MRO B 3.34%
EQT B 3.2%
APA F 3.08%
AR A 3.01%
OVV B 2.98%
CHK B 2.96%
SWN B 2.85%
PR B 2.82%
MUR B 2.68%
RRC B 2.56%
CHRD B 2.51%
MTDR D 2.46%
SM B 2.18%
CIVI D 2.13%
CNX B 2.11%
MGY B 1.92%
WDS F 1.91%
NOG B 1.91%
NFG A 1.71%
CRK B 1.32%
KOS F 1.31%
GPOR B 1.16%
TALO D 0.98%
SBOW F 0.69%
CRGY F 0.69%
SD B 0.62%
TELL F 0.44%
WTI F 0.31%
GRNT B 0.25%
REI B 0.22%
REPX F 0.09%
FCG Underweight 13 Positions Relative to AMLP
Symbol Grade Weight
PAA B -13.18%
ET A -12.88%
MPLX A -12.65%
EPD B -12.63%
ENLC B -6.95%
SUN D -6.47%
NS C -5.36%
CQP C -4.03%
USAC D -2.89%
GEL A -2.71%
SPH C -2.57%
GLP A -2.52%
DKL D -0.73%
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