My Fund Comparison
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First Trust Energy Income & Growth Fund as of
01/25/2022
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
29.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.91% |
-2.38% |
38.61% |
8.30% |
| Lipper Pct. Rank |
50 |
70 |
50 |
50 |
|
| NAV Return |
1.81% |
-2.00% |
20.90% |
3.82% |
| Lipper Pct. Rank |
67 |
50 |
70 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.499% |
-2.638% |
-6.760% |
|
| NAV |
$14.46 |
Market Price |
$14.66 |
| Net Change |
$0.20 |
Market Change |
$0.38 |
| Premium/Discount |
1.38% |
| 1 YR NAV Return |
20.901% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.68% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
10/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.200 |
| 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
12/31/2021 |
$276.6 |
| % Leveraged Assets
as of
-- |
22.28% |
| Portfolio Turnover |
81.00% |
| Mgmt Fees |
1.315% |
| Expense Ratio |
2.130% |
| 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 8/31/2021) |
|
Magellan Midstream Partners LP |
12.56% |
|
Enterprise Products Partners LP |
11.44% |
|
TC Energy Corp ORD |
7.60% |
|
Williams Companies Inc ORD |
6.28% |
|
Cheniere Energy Partners LP |
5.64% |
|
Sempra Energy ORD |
5.08% |
|
Energy Transfer LP |
4.44% |
|
Public Service Enterprise Group Inc ORD |
4.44% |
|
Plains All American Pipeline LP |
4.31% |
|
Southern Co ORD |
3.74% |
|
| Top Sectors
(as of 8/31/2021) |
|
Utilities |
44.82% |
|
Oil & Gas |
27.13% |
|
Non Classified Equity |
0.73% |
|
Industrials |
0.70% |
|
Financials |
0.66% |
|
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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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