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First Trust ISE-Revere Natural Gas Index Fund

FCG:US
NYSE Arca
24.19
USD
0.31
1.30%
As of 4:15 PM EDT 7/26/2016
Open
23.76
Day Range
23.71 - 24.20
Volume
997,391
Previous Close
23.88
52Wk Range
14.60 - 37.38
1 Yr Return
-29.09%
Open
23.76
Day Range
23.71 - 24.20
Volume
997,391
Previous Close
23.88
52Wk Range
14.60 - 37.38
1 Yr Return
-30.00%
YTD Return
10.09%
NAV (on 07/25/2016)
23.88
Total Assets (m USD) (on 07/25/2016)
210.072
Inception Date
05/11/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.2293
Dividend Indicated Gross Yield
3.79%
Expense Ratio
0.60%
3 Mo Return
2.77%
3 Yr Return
-33.90%
5 Yr Return
-26.04%

Top Fund Holdings

Name Position Value % of Fund
281.82 k 15.18 m 7.23
315.67 k 13.58 m 6.47
373.25 k 13.47 m 6.41
1.70 m 13.17 m 6.27
104.35 k 12.36 m 5.89
325.57 k 11.23 m 5.35
450.32 k 10.61 m 5.05
133.25 k 9.84 m 4.69
82.43 k 9.37 m 4.46
206.57 k 8.81 m 4.20
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000