FCG vs. FTXN ETF Comparison
Comparison of First Trust ISE-Revere Natural Gas (FCG) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$26.98
Average Daily Volume
234,929
40
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
39,858
42
Performance
| Period | FCG | FTXN |
|---|---|---|
| 30 Days | 1.98% | 1.27% |
| 60 Days | 11.86% | 11.08% |
| 90 Days | 18.79% | 18.61% |
| 12 Months | 18.30% | 19.33% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FCG | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| APA | B | 3.32% | 1.78% | 1.78% | |
| CHK | A | 2.9% | 1.24% | 1.24% | |
| CHRD | A | 2.49% | 0.98% | 0.98% | |
| CNX | A | 2.08% | 0.51% | 0.51% | |
| COP | A | 4.15% | 8.09% | 4.15% | |
| CTRA | A | 3.32% | 1.9% | 1.9% | |
| DVN | A | 3.9% | 3.9% | 3.9% | |
| EOG | A | 3.99% | 4.12% | 3.99% | |
| FANG | A | 3.55% | 3.22% | 3.22% | |
| GPOR | A | 1.15% | 0.49% | 0.49% | |
| MGY | A | 1.93% | 0.51% | 0.51% | |
| MRO | A | 3.53% | 2.36% | 2.36% | |
| MTDR | A | 2.57% | 0.98% | 0.98% | |
| NOG | A | 1.82% | 0.68% | 0.68% | |
| OVV | A | 3.07% | 2.24% | 2.24% | |
| OXY | A | 3.91% | 6.35% | 3.91% | |
| PR | A | 2.87% | 1.22% | 1.22% | |
| RRC | A | 2.4% | 0.53% | 0.53% | |
| SM | A | 2.24% | 0.9% | 0.9% |
FCG Overweight 21 Positions Relative to FTXN
FCG Underweight 23 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | A | -8.04% | |
| XOM | A | -7.99% | |
| CVX | A | -7.34% | |
| VLO | A | -4.29% | |
| PSX | B | -3.97% | |
| SLB | D | -3.49% | |
| LNG | C | -3.48% | |
| KMI | A | -3.47% | |
| WMB | A | -3.13% | |
| OKE | A | -2.31% | |
| HAL | A | -1.97% | |
| TRGP | A | -1.79% | |
| DINO | B | -1.22% | |
| PBF | A | -0.82% | |
| ETRN | A | -0.57% | |
| CHX | A | -0.54% | |
| WFRD | A | -0.51% | |
| LBRT | A | -0.5% | |
| TPL | A | -0.49% | |
| HP | A | -0.49% | |
| WHD | A | -0.49% | |
| CVI | B | -0.48% | |
| CRC | B | -0.47% |
FCG: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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