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First Trust Energy Income & Growth Fund  as of 09/25/2018

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  5.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.06% 1.14% -2.52% -11.26%
Lipper Pct. Rank 20 55 82 91
NAV Return 9.35% 0.95% 2.01% -4.79%
Lipper Pct. Rank 20 43 77 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.416% -1.210% 1.870%

NAV $22.97 Market Price $22.30
Net Change -$0.23 Market Change -$0.03
Premium/Discount -2.92%
1 YR NAV Return 2.006%
1 YR NAV Rank 77
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.85%
Most Recent Income Dividend $0.580
Ex-Div Date 7/20/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.218
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 8/31/2018 $466.5
% Leveraged Assets as of 11/30/2016 25.72%
Portfolio Turnover 40.00%
Mgmt Fees 1.414%
Expense Ratio 2.680%
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 5/31/2018)
Enterprise Products Partners LP 19.08%
Magellan Midstream Partners LP 12.04%
Enbridge Energy Partners LP 7.65%
Kinder Morgan Inc ORD 6.40%
Holly Energy Partners LP 5.87%
Williams Companies Inc ORD 5.84%
TransCanada Corp ORD 5.57%
Amerigas Partners LP 5.32%
Exelon Corp ORD 5.20%
EQT Midstream Partners LP 4.95%
Top Sectors (as of 5/31/2018)
Oil & Gas 39.86%
Utilities 21.98%
Financials 0.73%



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