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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

11.3500 USD 0.4800 4.06%

As of 16:15:02 ET on 02/26/2015.

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

Open: 11.7100 High - Low: 11.7100 - 11.3200 Primary Exchange: NYSE Arca
Volume: 814,367 52-Week Range: 9.4900 - 24.1200 Beta vs FUM: 0.9964

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  • FCG:US 11.3500
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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 2015-02-25) 11.8403
Assets (M) (on 2015-02-25) 281.7988
Shares out (M) 23.80
Market Cap (M) 269.89
% Premium -0.09
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0595
Dividend Yield (ttm) 1.32%

Performance for FCG

1-Month +16.55% 1-Year -40.70%
3-Month -21.05% 3-Year -14.83%
Year To Date +5.53% 5-Year -7.43%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 02/24/2015
Name Position Value % of Total
Talisman Energy Inc 2,131,458 16,561,429 5.994%
Matador Resources Co 600,000 13,776,000 4.986%
SM Energy Co 296,496 13,715,905 4.964%
Newfield Exploration Co 378,946 12,001,220 4.343%
Stone Energy Corp 670,380 11,450,090 4.144%
Devon Energy Corp 172,497 11,184,705 4.048%
Apache Corp 162,014 10,840,357 3.923%
Statoil ASA 563,397 10,738,347 3.886%
Anadarko Petroleum Corp 124,679 10,708,679 3.876%
SandRidge Energy Inc 5,108,356 10,676,464 3.864%

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

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