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First Trust ISE-Revere Natural Gas Index Fund

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FCG:US
NYSE Arca
3.52
USD
0.10
2.92%
As of 8:04 PM EST on 2/12/2016.
Open
3.56
Day Range
3.39 - 3.58
Volume
1,565,557
Previous Close
3.42
52Wk Range
2.92 - 12.43
1 Yr Return
-69.10%
Open
3.56
Day Range
3.39 - 3.58
Volume
1,565,557
Previous Close
3.42
52Wk Range
2.92 - 12.43
1 Yr Return
-68.12%
YTD Return
-21.08%
NAV (on 02/12/2016)
3.52
Total Assets (m USD) (on 02/12/2016)
152.160
Inception Date
05/11/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.0365
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.60%
3 Mo Return
-38.62%
3 Yr Return
-39.55%
5 Yr Return
-29.22%
Top Fund Holdings
Name Position Value % of Fund
Southwestern Energy Co 1.12 m 10.04 m 6.61
Gulfport Energy Corp 311.57 k 8.92 m 5.87
Antero Resources Corp 341.47 k 8.88 m 5.85
Cabot Oil & Gas Corp 412.00 k 8.14 m 5.36
Range Resources Corp 291.58 k 8.00 m 5.27
EQT Corp 132.15 k 7.81 m 5.15
Rice Energy Inc 728.23 k 7.05 m 4.64
Statoil ASA 477.59 k 6.51 m 4.29
EXCO Resources Inc 6.84 m 6.26 m 4.12
Bellatrix Exploration Ltd 5.87 m 5.99 m 3.94
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