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

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes 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. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $21.73 Expense Ratio 0.60%
YTD Return 11.72% Avg. 30-Day Volume 576,449
1-Year Return 25.4% Market Cap Loading...
Bid $21.70 Shares Outstanding 25,750,000
Ask $21.71 Dividends $0.10
Top 10 Holdings
Newfield Expl Co (NFX) 4.51%
Swift Energy Co (SFY) 4.32%
Qep Res Inc (QEP) 4.32%
Cimarex Energy Co (XEC) 4.24%
Apache Corp (APA) 4.15%
Anadarko Pete Corp (APC) 4.09%
Devon Energy Corp New (DVN) 4.06%
Sm Energy Co (SM) 4.01%
Cabot Oil & Gas Corp (COG) 3.94%
Noble Energy Inc (NBL) 3.93%
% of Total Holdings 41.60%

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