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First Trust Energy Income & Growth Fund  as of 07/10/2020

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -38.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.48% -9.94% -45.94% -48.01%
Lipper Pct. Rank 20 40 50 70
NAV Return 2.79% -8.03% -33.53% -32.15%
Lipper Pct. Rank 17 37 46 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.437% -0.650% -5.640%

NAV $12.39 Market Price $10.03
Net Change $0.16 Market Change $0.02
Premium/Discount -19.05%
1 YR NAV Return -33.529%
1 YR NAV Rank 46
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 26.99%
Most Recent Income Dividend $0.300
Ex-Div Date 6/1/2020
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/22/2018
Dividend Frequency Monthly
YTD Dividends $1.460
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 6/30/2020 $256.6
% 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 2/29/2020)
Enterprise Products Partners LP 18.01%
Magellan Midstream Partners LP 13.51%
TC PipeLines LP 11.98%
Kinder Morgan Inc ORD 11.21%
TC Energy Corp ORD 8.59%
Enbridge Inc ORD 8.46%
ONEOK Inc ORD 6.60%
Nextera Energy Partners LP 6.45%
Energy Transfer LP 6.23%
Plains All American Pipeline LP 6.16%
Top Sectors (as of 2/29/2020)
Oil & Gas 56.78%
Utilities 16.06%
Financials 0.23%


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