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  • 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

10.4700 USD 0.0400 0.38%

As of 20:04:04 ET on 05/29/2015.

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

Open: 10.4900 High - Low: 10.5677 - 10.4400 Primary Exchange: NYSE Arca
Volume: 354,746 52-Week Range: 9.4900 - 24.1200 Beta vs FUM: 0.9973

ETF Chart for FCG

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  • FCG:US 10.4700
  • 1D
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10.5100
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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 2015-05-29) 10.4751
Assets (M) (on 2015-05-29) 247.7373
Shares out (M) 23.65
Market Cap (M) 247.62
% Premium -0.05
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0706
Dividend Yield (ttm) 1.99%

Performance for FCG

1-Month -13.76% 1-Year -52.82%
3-Month -6.06% 3-Year -11.19%
Year To Date -5.98% 5-Year -8.09%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 05/21/2015
Name Position Value % of Total
Matador Resources Co 402,805 10,944,212 4.187%
Range Resources Corp 185,706 10,906,513 4.173%
SM Energy Co 193,074 10,732,984 4.106%
WPX Energy Inc 770,909 10,661,671 4.079%
Encana Corp 778,769 10,591,258 4.052%
Cabot Oil & Gas Corp 299,094 10,465,299 4.004%
Rice Energy Inc 454,130 10,322,375 3.949%
Southwestern Energy Co 376,310 10,284,552 3.935%
Statoil ASA 508,812 10,160,976 3.888%
Devon Energy Corp 145,771 9,841,000 3.765%

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

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