- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust ISE-Revere Natural Gas Index Fund
+ Add to WatchlistFCG:US
17.2700 USD 0.1000 0.58%As of 20:04:03 ET on 05/23/2013.
Snapshot for First Trust ISE-Revere Natural Gas Index Fund (FCG)
| Open: | 16.8900 | High - Low: | 17.2800 - 16.7600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 895,304 | 52-Week Range: | 14.1100 - 18.7320 | Beta vs FUM: | 0.9991 |
Fund Profile & Information for FCG
First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the ISE-Revere Natural Gas Index.
| Inception Date: | 2007-05-11 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FCG
| NAV | (on 2013-05-23) 17.2726 |
|---|---|
| Assets (M) | (on 2013-04-30) 411.4502 |
| Shares out (M) | 26.10 |
| Market Cap (M) | 450.75 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0009 |
| Fund Leveraged | N |
Dividends for FCG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0210 |
| Dividend Yield (ttm) | 0.50% |
Performance for FCG
| 1-Month | +10.00% | 1-Year | +10.41% |
|---|---|---|---|
| 3-Month | +6.08% | 3-Year | +3.16% |
| Year To Date | +10.28% | 5-Year | -9.64% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FCG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultra Petroleum Corp | 874,177 | 20,516,934 | 4.558% |
| EQT Corp | 246,470 | 19,683,094 | 4.372% |
| EXCO Resources Inc | 2,249,624 | 19,234,285 | 4.273% |
| Bill Barrett Corp | 815,248 | 19,044,193 | 4.230% |
| Cabot Oil & Gas Corp | 248,990 | 18,001,977 | 3.999% |
| Apache Corp | 212,616 | 17,402,620 | 3.866% |
| Comstock Resources Inc | 1,007,822 | 17,384,930 | 3.862% |
| Quicksilver Resources Inc | 7,587,160 | 17,374,596 | 3.860% |
| Anadarko Petroleum Corp | 193,585 | 17,352,959 | 3.855% |
| Penn Virginia Corp | 3,566,463 | 17,012,029 | 3.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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