My Fund Comparison
Initilizing list...
|
First Trust Energy Income & Growth Fund as of
11/21/2019
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-5.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.78% |
-2.61% |
18.18% |
22.10% |
| Lipper Pct. Rank |
17 |
37 |
10 |
19 |
|
| NAV Return |
8.52% |
-4.13% |
4.76% |
14.81% |
| Lipper Pct. Rank |
17 |
46 |
16 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.107% |
-0.815% |
10.990% |
|
| NAV |
$20.09 |
Market Price |
$20.53 |
| Net Change |
$0.27 |
Market Change |
$0.21 |
| Premium/Discount |
2.19% |
| 1 YR NAV Return |
4.758% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
10.99% |
| Most Recent Income Dividend |
$0.580 |
| Ex-Div Date |
10/22/2019 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/22/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$2.320 |
| 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
10/31/2019 |
$401.2 |
| % Leveraged Assets
as of
11/30/2018 |
25.65% |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
1.418% |
| Expense Ratio |
2.920% |
| 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 5/31/2019) |
|
Enterprise Products Partners LP |
18.16% |
|
Magellan Midstream Partners LP |
12.36% |
|
Kinder Morgan Inc ORD |
9.47% |
|
TC PipeLines LP |
9.28% |
|
Energy Transfer LP |
7.30% |
|
Enbridge Inc ORD |
7.12% |
|
Williams Companies Inc ORD |
6.99% |
|
Plains All American Pipeline LP |
6.77% |
|
Holly Energy Partners LP |
5.11% |
|
Nextera Energy Partners LP |
4.36% |
|
| Top Sectors
(as of 5/31/2019) |
|
Oil & Gas |
39.24% |
|
Utilities |
16.55% |
|
Financials |
0.43% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|