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First Trust Energy Income & Growth Fund  as of 08/23/2019

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -18.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.67% -2.56% 2.88% 21.60%
Lipper Pct. Rank 17 37 19 19
NAV Return 9.34% -4.02% -3.60% 14.91%
Lipper Pct. Rank 17 37 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.363% -1.173% -1.070%

NAV $20.68 Market Price $21.03
Net Change -$0.46 Market Change -$0.20
Premium/Discount 1.69%
1 YR NAV Return -3.597%
1 YR NAV Rank 16
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.63%
Most Recent Income Dividend $0.580
Ex-Div Date 7/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.740
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 7/31/2019 $432.9
% 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 2/28/2019)
Enterprise Products Partners LP 18.25%
Magellan Midstream Partners LP 11.90%
TC Energy Corp ORD 9.43%
Williams Companies Inc ORD 8.66%
Kinder Morgan Inc ORD 7.94%
TC PipeLines LP 7.91%
Energy Transfer LP 7.48%
Enbridge Inc ORD 7.11%
Plains All American Pipeline LP 6.96%
Holly Energy Partners LP 5.58%
Top Sectors (as of 2/28/2019)
Oil & Gas 52.45%
Utilities 19.21%
Non Classified Equity 2.32%
Financials 0.39%

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