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First Trust ISE-Revere Natural Gas Index Fund

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FCG:US
NYSE Arca
6.56
USD
0.29
4.23%
As of 20:04:02 ET on 08/04/2015.
Open
6.83
Day Range
6.53 - 6.83
Volume
2,508,230
Previous Close
6.85
52Wk Range
6.53 - 21.19
1 Yr Return
-67.99%
Open
6.83
Day Range
6.53 - 6.83
Volume
2,508,230
Previous Close
6.85
52Wk Range
6.53 - 21.19
1 Yr Return
-67.99%
YTD Return
-40.67%
NAV (on 08/03/2015)
6.5455
Total Assets (m -) (on 08/03/2015)
164.292
Inception Date
05/11/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0716
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.60%
3 Mo Return
-45.17%
3 Yr Return
-25.15%
5 Yr Return
-16.17%
Top Fund Holdings
Name Position Value % of Fund
EQT Corp 105.24 k 7.89 m 4.80
Statoil ASA 481.23 k 7.88 m 4.80
Anadarko Petroleum Corp 106.77 k 7.82 m 4.76
Cimarex Energy Co 75.08 k 7.69 m 4.68
Rice Energy Inc 392.11 k 6.99 m 4.26
Matador Resources Co 324.80 k 6.97 m 4.24
Devon Energy Corp 143.43 k 6.94 m 4.22
Synergy Resources Corp 729.75 k 6.89 m 4.19
Southwestern Energy Co 385.63 k 6.79 m 4.13
Cabot Oil & Gas Corp 262.54 k 6.71 m 4.08
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