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First Trust ISE-Revere Natural Gas Index Fund

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FCG:US
NYSE Arca
9.36
USD
0.38
3.90%
As of 20:04:02 ET on 06/30/2015.
Open
9.61
Day Range
9.35 - 9.64
Volume
784,954
Previous Close
9.74
52Wk Range
9.35 - 23.67
1 Yr Return
-59.57%
NAV (on 06/29/2015)
9.3443
Total Assets (m USD) (on 06/29/2015)
224.263
Inception Date
05/11/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0716
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.60%
3 Mo Return
-9.44%
3 Yr Return
-16.32%
5 Yr Return
-8.75%
Top Fund Holdings
Name Position Value % of Fund
Magnum Hunter Resources Corp 6.85 m 13.70 m 5.83
Rex Energy Corp 1.83 m 10.06 m 4.28
Comstock Resources Inc 2.48 m 9.08 m 3.86
Vanguard Natural Resources LLC 573.68 k 8.83 m 3.76
WPX Energy Inc 656.72 k 8.63 m 3.67
Southwestern Energy Co 368.74 k 8.60 m 3.66
QEP Resources Inc 457.40 k 8.51 m 3.62
Statoil ASA 460.13 k 8.48 m 3.61
Stone Energy Corp 636.04 k 8.45 m 3.60
Anadarko Petroleum Corp 102.08 k 8.31 m 3.53
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