My Fund Comparison
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|
First Trust Energy Income & Growth Fund as of
07/10/2020
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-38.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.48% |
-9.94% |
-45.94% |
-48.01% |
| Lipper Pct. Rank |
20 |
40 |
50 |
70 |
|
| NAV Return |
2.79% |
-8.03% |
-33.53% |
-32.15% |
| Lipper Pct. Rank |
17 |
37 |
46 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.437% |
-0.650% |
-5.640% |
|
| NAV |
$12.39 |
Market Price |
$10.03 |
| Net Change |
$0.16 |
Market Change |
$0.02 |
| Premium/Discount |
-19.05% |
| 1 YR NAV Return |
-33.529% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.43% |
| Distribution Yield (Market) |
26.99% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
6/1/2020 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/22/2018 |
| Dividend Frequency |
Monthly |
| 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
6/30/2020 |
$256.6 |
| % Leveraged Assets
as of
11/30/2019 |
25.88% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.414% |
| Expense Ratio |
2.820% |
| 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 2/29/2020) |
|
Enterprise Products Partners LP |
18.01% |
|
Magellan Midstream Partners LP |
13.51% |
|
TC PipeLines LP |
11.98% |
|
Kinder Morgan Inc ORD |
11.21% |
|
TC Energy Corp ORD |
8.59% |
|
Enbridge Inc ORD |
8.46% |
|
ONEOK Inc ORD |
6.60% |
|
Nextera Energy Partners LP |
6.45% |
|
Energy Transfer LP |
6.23% |
|
Plains All American Pipeline LP |
6.16% |
|
| Top Sectors
(as of 2/29/2020) |
|
Oil & Gas |
56.78% |
|
Utilities |
16.06% |
|
Financials |
0.23% |
|
|
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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