My Fund Comparison
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First Trust Energy Income & Growth Fund as of
05/17/2021
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
51.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.50% |
0.13% |
48.52% |
40.24% |
| Lipper Pct. Rank |
15 |
73 |
82 |
37 |
|
| NAV Return |
2.94% |
-0.14% |
27.82% |
20.13% |
| Lipper Pct. Rank |
17 |
55 |
91 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.115% |
-2.349% |
-9.140% |
|
| NAV |
$14.71 |
Market Price |
$14.31 |
| Net Change |
$0.08 |
Market Change |
$0.15 |
| Premium/Discount |
-2.72% |
| 1 YR NAV Return |
27.822% |
| 1 YR NAV Rank |
91 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.60% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
4/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| 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
4/30/2021 |
$276.0 |
| % Leveraged Assets
as of
11/30/2020 |
22.28% |
| Portfolio Turnover |
91.00% |
| Mgmt Fees |
1.349% |
| Expense Ratio |
3.930% |
| 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 11/30/2020) |
|
Magellan Midstream Partners LP |
12.99% |
|
Enterprise Products Partners LP |
12.63% |
|
TC PipeLines LP |
10.10% |
|
TC Energy Corp ORD |
8.02% |
|
Williams Companies Inc ORD |
5.99% |
|
Public Service Enterprise Group Inc ORD |
5.72% |
|
Sempra Energy ORD |
5.36% |
|
Cheniere Energy Partners LP |
3.74% |
|
Kinder Morgan Inc ORD |
3.38% |
|
Westlake Chemical Partners LP |
3.17% |
|
| Top Sectors
(as of 11/30/2020) |
|
Utilities |
36.54% |
|
Oil & Gas |
24.85% |
|
Non Classified Equity |
2.62% |
|
Industrials |
0.24% |
|
|
Resources
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