My Fund Comparison
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First Trust Energy Income & Growth Fund as of
09/15/2021
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
44.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.24% |
-1.76% |
59.45% |
37.01% |
| Lipper Pct. Rank |
34 |
60 |
40 |
30 |
|
| NAV Return |
2.63% |
-1.00% |
29.07% |
19.09% |
| Lipper Pct. Rank |
20 |
50 |
90 |
70 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.384% |
-2.408% |
-9.140% |
|
| NAV |
$14.28 |
Market Price |
$13.69 |
| Net Change |
$0.09 |
Market Change |
$0.09 |
| Premium/Discount |
-4.13% |
| 1 YR NAV Return |
29.074% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.78% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
7/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.900 |
| 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
8/31/2021 |
$276.4 |
| % Leveraged Assets
as of
11/30/2020 |
22.28% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.315% |
| Expense Ratio |
2.180% |
| 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 5/31/2021) |
|
Magellan Midstream Partners LP |
11.88% |
|
Enterprise Products Partners LP |
11.47% |
|
Williams Companies Inc ORD |
8.09% |
|
TC Energy Corp ORD |
7.80% |
|
Cheniere Energy Partners LP |
5.20% |
|
Sempra Energy ORD |
5.06% |
|
AltaGas Ltd ORD |
5.03% |
|
Public Service Enterprise Group Inc ORD |
4.98% |
|
ONEOK Inc ORD |
4.40% |
|
Enbridge Inc ORD |
3.91% |
|
| Top Sectors
(as of 5/31/2021) |
|
Utilities |
43.41% |
|
Oil & Gas |
32.66% |
|
Industrials |
0.47% |
|
Financials |
0.34% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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