My Fund Comparison
Initilizing list...
|
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% |
|
|
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.
|