• 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

11.9500 USD 0.4500 3.91%

As of 09:40:43 ET on 12/18/2014.

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

Open: 11.9300 High - Low: 12.0300 - 11.8651 Primary Exchange: NYSE Arca
Volume: 181,537 52-Week Range: 10.1100 - 24.1200 Beta vs FUM: 0.9935

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  • FCG:US 11.9500
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11.5000
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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 2014-12-17) 11.5103
Assets (M) (on 2014-12-17) 254.9531
Shares out (M) 22.15
Market Cap (M) 254.73
% Premium -0.09
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0041
Dividend Yield (ttm) 0.80%

Performance for FCG

1-Month -21.39% 1-Year -38.48%
3-Month -42.02% 3-Year -12.75%
Year To Date -40.79% 5-Year -7.58%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 12/17/2014
Name Position Value % of Total
Cabot Oil & Gas Corp 445,922 14,117,891 5.523%
Range Resources Corp 203,102 12,574,045 4.919%
EQT Corp 155,916 12,460,807 4.875%
Devon Energy Corp 210,439 12,304,368 4.813%
Southwestern Energy Co 392,649 11,858,000 4.639%
Cimarex Energy Co 109,843 11,733,429 4.590%
Talisman Energy Inc 1,534,945 11,726,980 4.588%
Chesapeake Energy Corp 590,932 11,038,610 4.318%
Anadarko Petroleum Corp 139,582 10,971,145 4.292%
Noble Energy Inc 213,955 10,257,003 4.012%

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

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