FCG vs. AMNA ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$28.07

Average Daily Volume

209,802

Number of Holdings *

40

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$41.80

Average Daily Volume

33

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FCG AMNA
30 Days 3.77% 0.87%
60 Days 14.11% 6.17%
90 Days 18.88% 8.44%
12 Months 28.11% 22.58%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in AMNA Overlap
HESM D 4.18% 0.18% 0.18%
TELL F 0.46% 0.32% 0.32%
FCG Overweight 38 Positions Relative to AMNA
Symbol Grade Weight
WES A 4.21%
COP A 4.18%
EOG A 4.0%
OXY A 3.99%
DVN A 3.94%
FANG A 3.62%
MRO B 3.53%
HES A 3.51%
CTRA A 3.3%
APA B 3.22%
EQT A 3.0%
OVV A 2.99%
PR A 2.92%
CHK A 2.89%
AR A 2.81%
SWN A 2.78%
MUR A 2.73%
MTDR A 2.58%
CHRD A 2.57%
RRC A 2.4%
SM A 2.22%
CIVI A 2.15%
CNX A 2.1%
WDS F 2.04%
MGY A 1.95%
NOG A 1.9%
NFG A 1.65%
KOS D 1.35%
CRK A 1.22%
GPOR A 1.13%
TALO B 0.99%
SBOW C 0.73%
CRGY F 0.73%
SD B 0.63%
WTI F 0.34%
GRNT B 0.26%
REI B 0.23%
REPX D 0.1%
FCG Underweight 9 Positions Relative to AMNA
Symbol Grade Weight
ENB B -9.59%
KMI A -9.34%
CQP C -8.07%
PBA A -5.04%
MPLX A -3.41%
KEY C -1.47%
ETRN A -1.2%
AM A -1.05%
NGL D -0.07%
Compare ETFs