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Fund Name: First Trust ISE-Revere Natural Gas Index Fund

Ticker: FCG

Listed On: U.S. NYSE exchange, Fund Manager: First Trust Portfolios L.P.

Issuer: First Trust ISE-Revere Natural Gas Index Fund

Open: empty, Prev Close: 16.16

Prev Volume: 2872802

Yesterday's Range: empty, 52 Week Range: 19.74 - 16.16

Cusip: 33734J102

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $19.74

Inception date: May 11, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The First Trust ISE-Revere Natural Gas Index Fund seeks investment results that correspond generally to the price and yield of the ISE-Revere Natural Gas Index.


 
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Manager Name: Roger F. Testin

ManagerFromTo
Roger F. Testin

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 23, 20080.106500
Jun 30, 2008Jun 23, 20080.038300
Dec 31, 2007Dec 21, 20070.02300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Petroquest Energy Inc$1,456,000.003.92
Dec 31, 2008Anadarko Petroleum Corp$1,280,000.003.44
Dec 31, 2008Apache Corp$1,281,000.003.45
Dec 31, 2008EnCana Corp$1,293,000.003.48
Dec 31, 2008W&T Offshore Inc$1,300,000.003.5
Dec 31, 2008Quicksilver Resources Inc$1,325,000.003.56
Dec 31, 2008Talisman Energy Inc$1,327,000.003.57
Dec 31, 2008Mariner Energy Inc$1,374,000.003.7
Dec 31, 2008Linn Energy LLC$1,421,000.003.82
Dec 31, 2008SandRidge Energy Inc$1,267,000.003.41
 
 

Semi annual Data:

Total net assets:$37,179,000
Semi annual fund data date:December 31, 2008
Total common assets:$37,179,000
Shares outstanding:3,150,002
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$9.96
Share Price:--
Premium Discount:-0.10%
Distribution / Share:$0.1065
Current Distribution Rate:2.14%
Average Daily Volume:102,400

Expenses:

Expense Ratios:--
Expenses management fees:0.60%
Other Expenses:0.00%
Total Expenses:0.60%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
8.82% 10.38% 69.57% 37.18% -18.14%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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