• 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

14.9100 USD 0.1800 1.22%

As of 14:02:32 ET on 10/20/2014.

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

Open: 14.6700 High - Low: 15.0300 - 14.5200 Primary Exchange: NYSE Arca
Volume: 425,496 52-Week Range: 13.3201 - 24.1200 Beta vs FUM: 0.9952

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  • FCG:US 14.9200
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14.7300
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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 2014-10-17) 14.6901
Assets (M) (on 2014-10-17) 331.2603
Shares out (M) 22.55
Market Cap (M) 335.72
% Premium 0.27
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0041
Dividend Yield (ttm) 0.62%

Performance for FCG

1-Month -25.74% 1-Year -26.45%
3-Month -31.76% 3-Year -5.59%
Year To Date -24.16% 5-Year -4.13%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 10/17/2014
Name Position Value % of Total
Cabot Oil & Gas Corp 453,978 14,050,619 4.243%
Range Resources Corp 206,766 13,919,487 4.204%
Ultra Petroleum Corp 604,034 13,874,661 4.190%
Matador Resources Co 607,456 13,637,387 4.119%
EQT Corp 158,732 13,241,423 3.999%
SandRidge Energy Inc 3,039,751 12,858,147 3.883%
Southwestern Energy Co 399,737 12,787,587 3.862%
Statoil ASA 543,564 12,594,378 3.804%
Anadarko Petroleum Corp 142,102 12,578,869 3.799%
Devon Energy Corp 214,239 12,462,283 3.764%

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

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