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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

11.6700 USD 0.1100 0.93%

As of 20:04:01 ET on 04/24/2015.

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

Open: 11.7900 High - Low: 11.8000 - 11.5600 Primary Exchange: NYSE Arca
Volume: 602,237 52-Week Range: 9.4900 - 24.1200 Beta vs FUM: 0.9965

ETF Chart for FCG

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  • FCG:US 11.6700
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11.7800
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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 2015-04-24) 11.6727
Assets (M) (on 2015-04-24) 267.8885
Shares out (M) 22.95
Market Cap (M) 267.83
% Premium -0.02
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for FCG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0706
Dividend Yield (ttm) 1.78%

Performance for FCG

1-Month +12.74% 1-Year -47.72%
3-Month +15.74% 3-Year -10.09%
Year To Date +4.79% 5-Year -9.07%
Expense Ratio 0.60

Top Fund Holdings for FCG

Filing Date: 04/23/2015
Name Position Value % of Total
Enerplus Corp 829,360 10,574,340 3.987%
Range Resources Corp 170,305 10,548,692 3.977%
Matador Resources Co 369,398 10,272,958 3.873%
Goodrich Petroleum Corp 2,696,869 10,086,290 3.803%
Encana Corp 714,171 10,026,961 3.781%
SM Energy Co 177,069 9,793,686 3.693%
SandRidge Energy Inc 5,211,518 9,589,193 3.616%
EXCO Resources Inc 5,008,471 9,466,010 3.569%
WPX Energy Inc 706,970 9,423,910 3.553%
Rice Energy Inc 416,473 9,399,796 3.544%

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

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