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First Trust Energy Income & Growth Fund  as of 01/25/2022

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  29.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.91% -2.38% 38.61% 8.30%
Lipper Pct. Rank 50 70 50 50
NAV Return 1.81% -2.00% 20.90% 3.82%
Lipper Pct. Rank 67 50 70 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.499% -2.638% -6.760%

NAV $14.46 Market Price $14.66
Net Change $0.20 Market Change $0.38
Premium/Discount 1.38%
1 YR NAV Return 20.901%
1 YR NAV Rank 70
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.68%
Most Recent Income Dividend $0.300
Ex-Div Date 10/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.200
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 12/31/2021 $276.6
% Leveraged Assets as of -- 22.28%
Portfolio Turnover 81.00%
Mgmt Fees 1.315%
Expense Ratio 2.130%
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 8/31/2021)
Magellan Midstream Partners LP 12.56%
Enterprise Products Partners LP 11.44%
TC Energy Corp ORD 7.60%
Williams Companies Inc ORD 6.28%
Cheniere Energy Partners LP 5.64%
Sempra Energy ORD 5.08%
Energy Transfer LP 4.44%
Public Service Enterprise Group Inc ORD 4.44%
Plains All American Pipeline LP 4.31%
Southern Co ORD 3.74%
Top Sectors (as of 8/31/2021)
Utilities 44.82%
Oil & Gas 27.13%
Non Classified Equity 0.73%
Industrials 0.70%
Financials 0.66%

 

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