• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust ISE-Revere Natural Gas Index Fund

+ Add to Watchlist

FCG:US

20.3700 USD 0.0100 0.05%

As of 20:04:02 ET on 08/20/2014.

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

Open: 20.3200 High - Low: 20.3800 - 20.1900 Primary Exchange: NYSE Arca
Volume: 369,285 52-Week Range: 16.9500 - 24.1200 Beta vs FUM: 0.9944

ETF Chart for FCG

No chart data available.
  • FCG:US 20.3700
  • 1D
  • 1M
  • 1Y
20.3600
Interactive FCG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 20.3578
Assets (M) (on 2014-08-20) 494.6943
Shares out (M) 24.30
Market Cap (M) 494.99
% Premium 0.06
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0740
Dividend Yield (ttm) 0.48%

Performance for FCG

1-Month -6.60% 1-Year +18.88%
3-Month -5.78% 3-Year +4.60%
Year To Date +4.86% 5-Year +7.19%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 08/19/2014
Name Position Value % of Total
QEP Resources Inc 670,194 23,222,222 4.695%
Newfield Exploration Co 535,663 22,492,489 4.547%
Apache Corp 221,863 22,024,340 4.452%
Anadarko Petroleum Corp 198,110 21,770,308 4.401%
SM Energy Co 277,573 21,642,367 4.375%
Talisman Energy Inc 2,040,243 21,402,149 4.327%
Cimarex Energy Co 156,017 21,099,739 4.266%
Devon Energy Corp 277,651 20,623,916 4.169%
Cabot Oil & Gas Corp 624,962 20,617,496 4.168%
Swift Energy Co 1,807,123 20,546,989 4.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil