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First Trust Energy Income & Growth Fund  as of 09/21/2020

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.27% -10.05% -50.22% -53.48%
Lipper Pct. Rank 17 73 73 73
NAV Return 1.30% -7.12% -38.29% -37.84%
Lipper Pct. Rank 17 64 73 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.171% -1.270% -5.640%

NAV $11.88 Market Price $9.45
Net Change -$0.14 Market Change -$0.20
Premium/Discount -20.45%
1 YR NAV Return -38.291%
1 YR NAV Rank 73
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 20.61%
Most Recent Income Dividend $0.300
Ex-Div Date 7/1/2020
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/22/2018
Dividend Frequency Quarterly
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 8/31/2020 $249.2
% Leveraged Assets as of 11/30/2019 25.88%
Portfolio Turnover 46.00%
Mgmt Fees 1.392%
Expense Ratio 5.250%
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 5/31/2020)
Enterprise Products Partners LP 14.41%
TC PipeLines LP 11.09%
Magellan Midstream Partners LP 9.62%
TC Energy Corp ORD 8.68%
ONEOK Inc ORD 7.12%
Holly Energy Partners LP 6.75%
Kinder Morgan Inc ORD 6.09%
Williams Companies Inc ORD 6.04%
Energy Transfer LP 5.29%
Shell Midstream Partners LP 4.85%
Top Sectors (as of 5/31/2020)
Oil & Gas 33.29%
Utilities 21.04%


*1 YR Lipper Average not available for this fund.


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