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First Trust ISE-Revere Natural Gas Index Fund

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FCG:US
NYSE Arca
6.65
USD
0.19
2.78%
As of 15:24:30 ET on 09/04/2015.
Open
6.75
Day Range
6.62 - 6.75
Volume
529,745
Previous Close
6.84
52Wk Range
5.72 - 20.78
1 Yr Return
-66.54%
Open
6.75
Day Range
6.62 - 6.75
Volume
529,745
Previous Close
6.84
52Wk Range
5.72 - 20.78
1 Yr Return
-66.54%
YTD Return
-39.85%
NAV (on 09/03/2015)
6.84
Total Assets (m USD) (on 09/03/2015)
188.917
Inception Date
05/11/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0716
Dividend Indicated Gross Yield
4.31%
Expense Ratio
0.60%
3 Mo Return
-34.14%
3 Yr Return
-24.56%
5 Yr Return
-14.85%
Top Fund Holdings
Name Position Value % of Fund
Cimarex Energy Co 80.93 k 8.98 m 5.08
Statoil ASA 518.63 k 8.61 m 4.87
EQT Corp 113.43 k 8.43 m 4.77
Anadarko Petroleum Corp 115.07 k 8.41 m 4.76
Rice Energy Inc 422.57 k 7.76 m 4.39
Synergy Resources Corp 786.45 k 7.68 m 4.35
Matador Resources Co 350.04 k 7.53 m 4.26
Devon Energy Corp 154.59 k 7.17 m 4.06
Gulfport Energy Corp 214.67 k 7.12 m 4.03
QEP Resources Inc 515.53 k 7.07 m 4.00
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000