• 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

19.4200 USD 0.4100 2.07%

As of 20:04:06 ET on 09/12/2014.

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

Open: 19.7900 High - Low: 19.7900 - 19.3700 Primary Exchange: NYSE Arca
Volume: 831,557 52-Week Range: 18.4100 - 24.1200 Beta vs FUM: 0.9948

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  • FCG:US 19.4200
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19.8300
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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 2014-09-12) 19.4350
Assets (M) (on 2014-09-12) 459.6376
Shares out (M) 23.65
Market Cap (M) 459.28
% Premium -0.08
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0740
Dividend Yield (ttm) 0.50%

Performance for FCG

1-Month -3.19% 1-Year +5.38%
3-Month -15.59% 3-Year +2.59%
Year To Date -0.03% 5-Year +4.16%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 09/11/2014
Name Position Value % of Total
SM Energy Co 273,576 23,844,884 5.028%
Apache Corp 218,664 21,348,166 4.501%
QEP Resources Inc 660,541 21,262,815 4.483%
Anadarko Petroleum Corp 195,254 20,968,327 4.421%
Cimarex Energy Co 153,770 20,821,996 4.390%
Newfield Exploration Co 527,949 20,764,234 4.378%
Cabot Oil & Gas Corp 615,960 20,603,862 4.344%
Talisman Energy Inc 2,010,857 19,746,616 4.164%
Noble Energy Inc 280,290 19,620,300 4.137%
Encana Corp 874,497 19,518,773 4.116%

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

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