My Fund Comparison
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|
First Trust Energy Income & Growth Fund as of
04/03/2020
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-51.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.73% |
-15.33% |
-53.97% |
-58.58% |
| Lipper Pct. Rank |
17 |
46 |
46 |
73 |
|
| NAV Return |
0.39% |
-13.83% |
-47.78% |
-48.45% |
| Lipper Pct. Rank |
20 |
55 |
47 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.917% |
-0.159% |
-1.070% |
|
| NAV |
$10.58 |
Market Price |
$9.11 |
| Net Change |
-$0.12 |
Market Change |
-$0.30 |
| Premium/Discount |
-13.89% |
| 1 YR NAV Return |
-47.779% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.43% |
| Distribution Yield (Market) |
26.58% |
| Most Recent Income Dividend |
$0.580 |
| Ex-Div Date |
1/22/2020 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/22/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.580 |
| 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
3/31/2020 |
$214.5 |
| % Leveraged Assets
as of
11/30/2019 |
25.88% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.414% |
| Expense Ratio |
2.820% |
| 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 11/30/2019) |
|
Enterprise Products Partners LP |
18.48% |
|
Magellan Midstream Partners LP |
13.18% |
|
TC Energy Corp ORD |
12.39% |
|
TC PipeLines LP |
11.20% |
|
Kinder Morgan Inc ORD |
10.44% |
|
Enbridge Inc ORD |
8.05% |
|
ONEOK Inc ORD |
7.15% |
|
Plains All American Pipeline LP |
7.00% |
|
Energy Transfer LP |
6.04% |
|
Nextera Energy Partners LP |
5.52% |
|
| Top Sectors
(as of 11/30/2019) |
|
Oil & Gas |
46.87% |
|
Utilities |
15.96% |
|
Financials |
0.27% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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