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  • 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

10.0300 USD 0.1600 1.62%

As of 20:04:05 ET on 01/30/2015.

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

Open: 9.8100 High - Low: 10.1800 - 9.6499 Primary Exchange: NYSE Arca
Volume: 1,238,306 52-Week Range: 9.4900 - 24.1200 Beta vs FUM: 0.9948

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  • FCG:US 10.0300
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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 2015-01-30) 10.0463
Assets (M) (on 2015-01-30) 240.1047
Shares out (M) 23.90
Market Cap (M) 239.72
% Premium -0.16
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0595
Dividend Yield (ttm) 1.49%

Performance for FCG

1-Month -10.53% 1-Year -47.99%
3-Month -32.84% 3-Year -16.43%
Year To Date -10.53% 5-Year -9.39%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 01/29/2015
Name Position Value % of Total
Talisman Energy Inc 2,137,938 15,906,259 6.730%
Matador Resources Co 601,816 12,824,699 5.426%
Newfield Exploration Co 380,088 10,836,309 4.585%
SM Energy Co 297,390 10,652,510 4.507%
Chesapeake Energy Corp 532,001 10,219,739 4.324%
Devon Energy Corp 173,020 10,159,734 4.298%
Anadarko Petroleum Corp 125,072 10,023,270 4.241%
Apache Corp 162,505 9,950,181 4.210%
Noble Energy Inc 209,095 9,934,103 4.203%
Cimarex Energy Co 93,122 9,371,798 3.965%

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

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