• 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

21.2500 USD 0.2800 1.30%

As of 16:15:03 ET on 07/30/2014.

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

Open: 21.6300 High - Low: 21.7100 - 21.1600 Primary Exchange: NYSE Arca
Volume: 284,605 52-Week Range: 16.8795 - 24.1200 Beta vs FUM: 0.9934

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  • FCG:US 21.2500
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21.5300
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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 2014-07-29) 21.5407
Assets (M) (on 2014-07-28) 540.2977
Shares out (M) 24.90
Market Cap (M) 530.37
% Premium -0.05
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0740
Dividend Yield (ttm) 0.46%

Performance for FCG

1-Month -8.07% 1-Year +25.65%
3-Month -4.30% 3-Year -0.82%
Year To Date +10.83% 5-Year +10.31%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 07/29/2014
Name Position Value % of Total
Newfield Exploration Co 548,887 23,860,118 4.450%
QEP Resources Inc 686,742 23,404,167 4.364%
Cimarex Energy Co 159,869 23,268,933 4.339%
Apache Corp 227,347 23,034,798 4.296%
Talisman Energy Inc 2,090,619 22,954,997 4.281%
Anadarko Petroleum Corp 203,006 22,174,345 4.135%
Devon Energy Corp 284,503 22,020,532 4.106%
SM Energy Co 284,425 21,914,946 4.087%
Swift Energy Co 1,851,739 21,850,520 4.075%
Cabot Oil & Gas Corp 640,394 21,427,583 3.996%

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

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