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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust ISE-Revere Natural Gas Index Fund

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FCG:US

10.4100 USD 0.2800 2.62%

As of 20:04:01 ET on 03/27/2015.

Snapshot for First Trust ISE-Revere Natural Gas Index Fund (FCG)

Open: 10.5700 High - Low: 10.5800 - 10.4000 Primary Exchange: NYSE Arca
Volume: 638,674 52-Week Range: 9.4900 - 24.1200 Beta vs FUM: 0.9965

ETF Chart for FCG

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  • FCG:US 10.4100
  • 1D
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10.6900
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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 2015-03-27) 10.4036
Assets (M) (on 2015-03-27) 235.6405
Shares out (M) 22.65
Market Cap (M) 235.79
% Premium 0.06
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0706
Dividend Yield (ttm) 2.00%

Performance for FCG

1-Month -6.60% 1-Year -48.12%
3-Month -8.24% 3-Year -16.28%
Year To Date -6.52% 5-Year -8.51%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 03/26/2015
Name Position Value % of Total
Magnum Hunter Resources Corp 3,861,984 10,659,076 4.384%
EXCO Resources Inc 5,045,457 9,889,096 4.067%
SandRidge Energy Inc 5,249,999 9,554,998 3.930%
Goodrich Petroleum Corp 2,716,782 9,508,737 3.911%
SM Energy Co 178,377 9,109,713 3.747%
Enerplus Corp 835,483 8,797,636 3.619%
Range Resources Corp 171,563 8,770,301 3.607%
Rice Energy Inc 419,546 8,672,016 3.567%
Statoil ASA 470,054 8,550,282 3.517%
Noble Energy Inc 176,472 8,460,068 3.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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