• 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

15.2800 USD 0.4600 3.10%

As of 20:04:03 ET on 10/23/2014.

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

Open: 15.0500 High - Low: 15.3900 - 14.8600 Primary Exchange: NYSE Arca
Volume: 552,802 52-Week Range: 13.3201 - 24.1200 Beta vs FUM: 0.9952

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  • FCG:US 15.2800
  • 1D
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14.8200
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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 2014-10-23) 15.2892
Assets (M) (on 2014-10-23) 344.0064
Shares out (M) 22.50
Market Cap (M) 343.80
% Premium -0.06
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0041
Dividend Yield (ttm) 0.60%

Performance for FCG

1-Month -17.81% 1-Year -21.80%
3-Month -30.75% 3-Year -5.86%
Year To Date -21.32% 5-Year -2.44%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 10/23/2014
Name Position Value % of Total
Cabot Oil & Gas Corp 452,971 14,241,408 4.142%
Range Resources Corp 206,308 14,154,792 4.117%
Matador Resources Co 606,109 14,128,401 4.109%
Ultra Petroleum Corp 602,695 13,892,120 4.041%
EQT Corp 158,380 13,882,007 4.038%
Southwestern Energy Co 398,851 13,261,796 3.857%
Chesapeake Energy Corp 600,270 13,079,883 3.804%
Anadarko Petroleum Corp 141,787 13,068,508 3.801%
Statoil ASA 542,359 12,843,061 3.736%
Devon Energy Corp 213,764 12,827,978 3.731%

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

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