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 04.22.2014

Previous Close $22.49 Expense Ratio 0.60%
YTD Return 15.45% Avg. 30-Day Volume 585,517
1-Year Return 43.7% Market Cap Loading...
Bid $22.49 Shares Outstanding 23,000,000
Ask $22.50 Dividends $0.06
Top 10 Holdings
Goodrich Pete Corp (GDP) 5.34%
Comstock Res Inc (CRK) 4.33%
Stone Energy Corp (SGY) 4.19%
Penn Va Corp (PVA) 3.99%
Ultra Petroleum Corp (UPL) 3.90%
Swift Energy Co (SFY) 3.74%
Anadarko Pete Corp (APC) 3.71%
Exco Resources Inc (XCO) 3.67%
Newfield Expl Co (NFX) 3.62%
Encana Corp (E:ECA) 3.52%
% of Total Holdings 40.00%

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