FCG vs. FTRI ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.42

Average Daily Volume

86,369

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FCG FTRI
30 Days -3.53% 0.14%
60 Days 5.78% 7.19%
90 Days 17.24% 8.48%
12 Months 27.80% 13.08%
2 Overlapping Holdings
Symbol Grade Weight in FCG Weight in FTRI Overlap
CHK B 2.96% 2.25% 2.25%
CIVI D 2.13% 1.33% 1.33%
FCG Overweight 38 Positions Relative to FTRI
Symbol Grade Weight
WES A 4.37%
HESM D 4.25%
COP B 4.11%
EOG B 4.05%
OXY B 3.88%
DVN B 3.85%
HES B 3.64%
FANG B 3.57%
CTRA B 3.42%
MRO B 3.34%
EQT A 3.2%
APA F 3.08%
AR A 3.01%
OVV B 2.98%
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%
CNX B 2.11%
MGY B 1.92%
WDS F 1.91%
NOG B 1.91%
NFG A 1.71%
CRK C 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 17 Positions Relative to FTRI
Symbol Grade Weight
PBR A -9.42%
ADM C -7.36%
EC B -4.69%
TSN A -3.91%
SUZ D -3.49%
GFI B -3.47%
CF F -3.39%
PNR D -2.97%
SCCO B -2.13%
FMC D -1.65%
UFPI C -1.56%
WTS C -1.27%
WFG C -0.99%
CWT A -0.61%
ARLP A -0.43%
ANDE B -0.42%
SJW D -0.37%
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