My Fund Comparison
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|
First Trust Energy Income & Growth Fund as of
08/23/2019
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-18.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.67% |
-2.56% |
2.88% |
21.60% |
| Lipper Pct. Rank |
17 |
37 |
19 |
19 |
|
| NAV Return |
9.34% |
-4.02% |
-3.60% |
14.91% |
| Lipper Pct. Rank |
17 |
37 |
16 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.363% |
-1.173% |
-1.070% |
|
| NAV |
$20.68 |
Market Price |
$21.03 |
| Net Change |
-$0.46 |
Market Change |
-$0.20 |
| Premium/Discount |
1.69% |
| 1 YR NAV Return |
-3.597% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
10.63% |
| Most Recent Income Dividend |
$0.580 |
| Ex-Div Date |
7/22/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.740 |
| 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 |
| Total Net Assets (mil)
as of
7/31/2019 |
$432.9 |
| % Leveraged Assets
as of
11/30/2018 |
25.65% |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
1.418% |
| Expense Ratio |
2.920% |
| 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 2/28/2019) |
|
Enterprise Products Partners LP |
18.25% |
|
Magellan Midstream Partners LP |
11.90% |
|
TC Energy Corp ORD |
9.43% |
|
Williams Companies Inc ORD |
8.66% |
|
Kinder Morgan Inc ORD |
7.94% |
|
TC PipeLines LP |
7.91% |
|
Energy Transfer LP |
7.48% |
|
Enbridge Inc ORD |
7.11% |
|
Plains All American Pipeline LP |
6.96% |
|
Holly Energy Partners LP |
5.58% |
|
| Top Sectors
(as of 2/28/2019) |
|
Oil & Gas |
52.45% |
|
Utilities |
19.21% |
|
Non Classified Equity |
2.32% |
|
Financials |
0.39% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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