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First Trust Energy Income & Growth Fund  as of 05/20/2013

AMEX / FEN Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  28.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.15% 30.57% 16.17%
Lipper Pct. Rank -- 17 49 58
NAV Return -- 13.83% 31.92% 20.03%
Lipper Pct. Rank -- 10 49 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 5.502% 7.660%

NAV $33.45 Market Price $34.49
Net Change $0.09 Market Change -$0.02
Premium/Discount 3.11%
1 YR NAV Return 31.923%
1 YR NAV Rank 49
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.90%
Most Recent Income Dividend $0.515
Ex-Div Date 4/22/2013
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.025
YTD Capital Gains --
Inception Date 6/24/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $642.9
% Leveraged Assets as of 11/30/2012 24.93%
Portfolio Turnover 26.00%
Mgmt Fees 1.439%
Expense Ratio 2.250%
Fund Objective
The Fund seeks a high level of after-tax total return by investing at least 85% of its managed assets in energy and energy-related companies.
Top Holdings (as of 2/28/2013)
Magellan Midstream Partners LP 12.50%
Enterprise Products Partners LP 10.90%
Plains All American Pipeline LP 10.29%
Kinder Morgan Management LLC ORD 7.58%
Sunoco Logistics Partners LP 6.55%
NuStar Energy LP 6.12%
EL Paso Pipeline Partners LP 5.24%
Enbridge Energy Partners LP 5.12%
Holly Energy Partners LP 4.74%
Energy Transfer Equity LP 4.65%
Top Sectors (as of 2/28/2013)
Oil & Gas 23.02%
Utilities 20.76%
Non Classified Equity 0.21%



























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