My Fund Comparison
Initilizing list...
|
First Trust Energy Income & Growth Fund as of
09/21/2020
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.27% |
-10.05% |
-50.22% |
-53.48% |
| Lipper Pct. Rank |
17 |
73 |
73 |
73 |
|
| NAV Return |
1.30% |
-7.12% |
-38.29% |
-37.84% |
| Lipper Pct. Rank |
17 |
64 |
73 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.171% |
-1.270% |
-5.640% |
|
| NAV |
$11.88 |
Market Price |
$9.45 |
| Net Change |
-$0.14 |
Market Change |
-$0.20 |
| Premium/Discount |
-20.45% |
| 1 YR NAV Return |
-38.291% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.43% |
| Distribution Yield (Market) |
20.61% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
7/1/2020 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/22/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.460 |
| 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
8/31/2020 |
$249.2 |
| % Leveraged Assets
as of
11/30/2019 |
25.88% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.392% |
| Expense Ratio |
5.250% |
| 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 5/31/2020) |
|
Enterprise Products Partners LP |
14.41% |
|
TC PipeLines LP |
11.09% |
|
Magellan Midstream Partners LP |
9.62% |
|
TC Energy Corp ORD |
8.68% |
|
ONEOK Inc ORD |
7.12% |
|
Holly Energy Partners LP |
6.75% |
|
Kinder Morgan Inc ORD |
6.09% |
|
Williams Companies Inc ORD |
6.04% |
|
Energy Transfer LP |
5.29% |
|
Shell Midstream Partners LP |
4.85% |
|
| Top Sectors
(as of 5/31/2020) |
|
Oil & Gas |
33.29% |
|
Utilities |
21.04% |
|
*1 YR Lipper Average not available for this fund.
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|