My Fund Comparison
Initilizing list...
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First Trust Energy Income & Growth Fund as of
12/08/2022
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
21.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.56% |
0.94% |
13.96% |
11.73% |
| Lipper Pct. Rank |
50 |
50 |
60 |
60 |
|
| NAV Return |
2.49% |
1.83% |
18.28% |
15.95% |
| Lipper Pct. Rank |
45 |
50 |
60 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.629% |
-2.769% |
1.070% |
|
| NAV |
$15.22 |
Market Price |
$14.25 |
| Net Change |
-$0.05 |
Market Change |
-$0.06 |
| Premium/Discount |
-6.37% |
| 1 YR NAV Return |
18.276% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.14% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
10/21/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.200 |
| 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
11/30/2022 |
$309.6 |
| % Leveraged Assets
as of
11/30/2021 |
20.25% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
1.323% |
| Expense Ratio |
2.140% |
| 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 8/31/2022) |
|
Enterprise Products Partners LP |
11.22% |
|
Magellan Midstream Partners LP |
10.17% |
|
Energy Transfer LP |
8.89% |
|
Cheniere Energy Partners LP |
8.36% |
|
Williams Companies Inc ORD |
6.66% |
|
DT Midstream Inc ORD |
6.35% |
|
MPLX LP |
4.85% |
|
Hess Midstream LP ORD |
4.31% |
|
Kinder Morgan Inc ORD |
4.12% |
|
TC Energy Corp ORD |
3.65% |
|
| Top Sectors
(as of 8/31/2022) |
|
Oil & Gas |
35.94% |
|
Utilities |
25.43% |
|
Non Classified Equity |
7.03% |
|
Financials |
0.70% |
|
Industrials |
0.64% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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