First Trust ISE Revere Natural Gas Index Fund (FCG) ETF

Expense Ratio: 0.60% | AUM: 193.75M | Issuer: First Trust Portfolios

FCG Daily Price Range
FCG 52-Week Price Range

FCG - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FCG has a real-time SMART Grade of C (Neutral).

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FCG - Profile & Info


The investment objective of the First Trust ISE-Revere Natural Gas ETF seeks investment results that correspond generally to the price and yield of an equity index called the ISE-REVERE Natural Gas Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 193.75M
Underlying Index ISE-Revere Natural Gas Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $23.07
Options? Yes
Total Holdings 38

FCG - Top Holdings

Symbol Holding Name % of Total
APC Anadarko Petroleum Corp 6.44%
CXO Concho Resources Inc 6.06%
DVN Devon Energy Corp 5.83%
NBL Noble Energy Inc 5.51%
COG Cabot Oil & Gas Corp 4.96%
XEC Cimarex Energy Co 4.83%
ECA Encana Corp 4.71%
EQT EQT Corp 4.49%
STO Statoil ASA 4.21%
RRC Range Resources Corp 3.60%
AR Antero Resources Corp 3.50%
NFX Newfield Exploration Co 3.46%
KMI Kinder Morgan Inc/DE 3.32%
CHK Chesapeake Energy Corp 3.14%
WPX WPX Energy Inc 3.10%
WPZ Williams Partners LP 3.05%
OKS ONEOK Partners LP 2.81%
CLR Continental Resources Inc/OK 2.79%
SWN Southwestern Energy Co 2.59%
NFG National Fuel Gas Co 2.52%
QEP QEP Resources Inc 2.11%
PDCE PDC Energy Inc 1.92%
GLNG Golar LNG Ltd 1.83%
RICE Rice Energy Inc 1.78%
EEP Enbridge Energy Partners LP 1.44%
MTDR Matador Resources Co 1.42%
EQM EQT Midstream Partners LP 1.40%
WES Western Gas Partners LP 1.10%
GPOR Gulfport Energy Corp 1.04%
SM SM Energy Co 0.93%
SRCI SRC Energy Inc. 0.83%
ERF Enerplus Corp 0.79%
UNT Unit Corp 0.62%
SEP Spectra Energy Partners LP 0.61%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.54%
VET Vermilion Energy Inc 0.39%
NS NuStar Energy LP 0.35%
0.00%

FCG - News


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FCG - Price/Volume Stats

Current price $23.14
Prev. close $23.05
Day low $23.01
Day high $23.32
52-week high $28.65
52-week low $19.50
Day Volume 305,500
Avg. volume 295,760
Dividend yield 1.54%

FCG - Recent Returns

1-mo -5.13%
3-mo -13.62%
6-mo -9.68%
1-year 16.35%
3-year -76.34%
5-year -72.27%
YTD -11.58%
2016 19.52%
2015 -59.07%
2014 -41.99%
2013 24.86%
2012 -13.44%

FCG - Stock Chart


FCG - Dividends

Ex-Dividend Date Type Payout Amount Change
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