• 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

22.4300 USD 0.3600 1.63%

As of 20:04:03 ET on 04/17/2014.

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

Open: 22.0700 High - Low: 22.4700 - 21.9530 Primary Exchange: NYSE Arca
Volume: 1,537,509 52-Week Range: 15.3400 - 22.4700 Beta vs FUM: 0.9947

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  • FCG:US 22.4300
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22.0700
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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 2014-04-17) 22.4063
Assets (M) (on 2014-04-17) 505.2603
Shares out (M) 22.55
Market Cap (M) 505.80
% Premium 0.11
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0120
Dividend Yield (ttm) 0.26%

Performance for FCG

1-Month +16.11% 1-Year +45.19%
3-Month +17.08% 3-Year +0.17%
Year To Date +15.09% 5-Year +13.52%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 04/17/2014
Name Position Value % of Total
Goodrich Petroleum Corp 1,084,800 26,425,728 5.232%
Comstock Resources Inc 817,905 21,592,692 4.275%
Stone Energy Corp 458,720 21,252,498 4.208%
Penn Virginia Corp 1,156,042 19,594,912 3.879%
EXCO Resources Inc 3,049,406 19,028,293 3.767%
Ultra Petroleum Corp 645,992 18,979,245 3.757%
Swift Energy Co 1,610,315 18,905,098 3.743%
Anadarko Petroleum Corp 189,909 18,793,395 3.721%
Newfield Exploration Co 562,699 18,715,369 3.705%
Encana Corp 772,230 18,062,460 3.576%

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

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