My Fund Comparison
Initilizing list...
|
First Trust Energy Income & Growth Fund as of
09/25/2018
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
5.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.06% |
1.14% |
-2.52% |
-11.26% |
| Lipper Pct. Rank |
20 |
55 |
82 |
91 |
|
| NAV Return |
9.35% |
0.95% |
2.01% |
-4.79% |
| Lipper Pct. Rank |
20 |
43 |
77 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.416% |
-1.210% |
1.870% |
|
| NAV |
$22.97 |
Market Price |
$22.30 |
| Net Change |
-$0.23 |
Market Change |
-$0.03 |
| Premium/Discount |
-2.92% |
| 1 YR NAV Return |
2.006% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.85% |
| Most Recent Income Dividend |
$0.580 |
| Ex-Div Date |
7/20/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.218 |
| 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
8/31/2018 |
$466.5 |
| % 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 5/31/2018) |
|
Enterprise Products Partners LP |
19.08% |
|
Magellan Midstream Partners LP |
12.04% |
|
Enbridge Energy Partners LP |
7.65% |
|
Kinder Morgan Inc ORD |
6.40% |
|
Holly Energy Partners LP |
5.87% |
|
Williams Companies Inc ORD |
5.84% |
|
TransCanada Corp ORD |
5.57% |
|
Amerigas Partners LP |
5.32% |
|
Exelon Corp ORD |
5.20% |
|
EQT Midstream Partners LP |
4.95% |
|
| Top Sectors
(as of 5/31/2018) |
|
Oil & Gas |
39.86% |
|
Utilities |
21.98% |
|
Financials |
0.73% |
|
|
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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