• 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

22.0700 USD 0.00000.00%

As of 20:04:05 ET on 07/24/2014.

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

Open: 22.0800 High - Low: 22.2500 - 21.9300 Primary Exchange: NYSE Arca
Volume: 200,888 52-Week Range: 16.8795 - 24.1200 Beta vs FUM: 0.9928

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  • FCG:US 22.0700
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22.0700
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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 2014-07-24) 22.0814
Assets (M) (on 2014-07-23) 557.1633
Shares out (M) 25.25
Market Cap (M) 557.27
% Premium -0.05
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0740
Dividend Yield (ttm) 0.44%

Performance for FCG

1-Month -3.92% 1-Year +28.96%
3-Month -2.29% 3-Year -1.13%
Year To Date +13.61% 5-Year +9.89%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 07/23/2014
Name Position Value % of Total
Newfield Exploration Co 556,601 25,002,517 4.489%
Cimarex Energy Co 162,116 24,074,226 4.322%
QEP Resources Inc 696,395 23,900,276 4.291%
Apache Corp 230,546 23,856,900 4.283%
Talisman Energy Inc 2,120,005 23,680,456 4.251%
Swift Energy Co 1,877,765 23,284,286 4.180%
Anadarko Petroleum Corp 205,862 22,811,568 4.095%
Devon Energy Corp 288,500 22,647,250 4.066%
SM Energy Co 288,422 22,393,084 4.020%
Noble Energy Inc 295,500 21,929,055 3.937%

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

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