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First Trust Energy Income & Growth Fund  as of 01/15/2019

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -15.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.35% 0.07% -16.43% 12.87%
Lipper Pct. Rank 20 28 28 73
NAV Return 11.94% -0.66% -13.28% 9.91%
Lipper Pct. Rank 20 29 39 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.197% -1.537% 1.030%

NAV $21.41 Market Price $21.13
Net Change $0.25 Market Change $0.25
Premium/Discount -1.31%
1 YR NAV Return -13.285%
1 YR NAV Rank 39
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.00%
Most Recent Income Dividend $0.580
Ex-Div Date 10/22/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.798
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 12/31/2018 $389.3
% Leveraged Assets as of 11/30/2016 25.72%
Portfolio Turnover 40.00%
Mgmt Fees 1.414%
Expense Ratio 2.680%
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 8/31/2018)
Enterprise Products Partners LP 18.47%
Magellan Midstream Partners LP 11.50%
Williams Companies Inc ORD 10.47%
Enbridge Energy Partners LP 8.44%
TC PipeLines LP 6.59%
Kinder Morgan Inc ORD 6.04%
TransCanada Corp ORD 5.54%
Exelon Corp ORD 5.37%
Holly Energy Partners LP 4.89%
Amerigas Partners LP 4.52%
Top Sectors (as of 8/31/2018)
Oil & Gas 43.72%
Utilities 20.30%
Financials 0.72%



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