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First Trust Energy Income & Growth Fund  as of 03/02/2021

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -3.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.48% -2.40% -27.11% 18.80%
Lipper Pct. Rank 17 73 82 64
NAV Return 0.97% -0.80% -21.67% 4.23%
Lipper Pct. Rank 20 64 82 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.042% -2.272% -16.410%

NAV $13.04 Market Price $12.39
Net Change $0.04 Market Change $0.09
Premium/Discount -4.98%
1 YR NAV Return -21.666%
1 YR NAV Rank 82
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.88%
Most Recent Income Dividend $0.300
Ex-Div Date 1/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.300
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 2/28/2021 $245.1
% Leveraged Assets as of 11/30/2020 22.28%
Portfolio Turnover 91.00%
Mgmt Fees 1.349%
Expense Ratio 3.930%
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 11/30/2020)
Magellan Midstream Partners LP 12.99%
Enterprise Products Partners LP 12.63%
TC PipeLines LP 10.10%
TC Energy Corp ORD 8.02%
Williams Companies Inc ORD 5.99%
Public Service Enterprise Group Inc ORD 5.72%
Sempra Energy ORD 5.36%
Cheniere Energy Partners LP 3.74%
Kinder Morgan Inc ORD 3.38%
Westlake Chemical Partners LP 3.17%
Top Sectors (as of 11/30/2020)
Utilities 36.54%
Oil & Gas 24.85%
Non Classified Equity 2.62%
Industrials 0.24%


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