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First Trust Energy Income & Growth Fund  as of 06/14/2019

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -8.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.26% -1.08% 5.51% 23.02%
Lipper Pct. Rank 20 37 28 19
NAV Return 10.27% -2.01% 6.90% 18.43%
Lipper Pct. Rank 20 28 16 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.701% -1.450% 1.030%

NAV $21.87 Market Price $21.83
Net Change -$0.09 Market Change -$0.02
Premium/Discount -0.18%
1 YR NAV Return 6.899%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.50%
Most Recent Income Dividend $0.580
Ex-Div Date 4/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.160
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 5/31/2019 $428.6
% Leveraged Assets as of 11/30/2016 25.72%
Portfolio Turnover 42.00%
Mgmt Fees 1.409%
Expense Ratio 2.790%
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 11/30/2018)
Enterprise Products Partners LP 18.58%
Magellan Midstream Partners LP 11.57%
Williams Companies Inc ORD 9.82%
Enbridge Energy Partners LP 8.93%
TransCanada Corp ORD 8.25%
Kinder Morgan Inc ORD 6.76%
Energy Transfer LP 6.75%
TC PipeLines LP 6.44%
Plains All American Pipeline LP 5.99%
Holly Energy Partners LP 5.21%
Top Sectors (as of 11/30/2018)
Oil & Gas 43.99%
Utilities 16.79%
Basic Materials 4.14%
Non Classified Equity 1.92%
Financials 0.37%



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