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First Trust Energy Income & Growth Fund  as of 06/27/2022

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  12.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.24% 0.54% 11.65% 14.36%
Lipper Pct. Rank 50 50 60 40
NAV Return 2.50% 0.00% 6.64% 7.23%
Lipper Pct. Rank 67 60 70 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.572% -2.782% 1.310%

NAV $14.66 Market Price $15.19
Net Change $0.19 Market Change $0.25
Premium/Discount 3.62%
1 YR NAV Return 6.642%
1 YR NAV Rank 70
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.33%
Most Recent Income Dividend $0.300
Ex-Div Date 4/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.600
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 5/31/2022 $318.5
% Leveraged Assets as of -- 20.25%
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 2/28/2022)
Enterprise Products Partners LP 11.51%
Magellan Midstream Partners LP 9.95%
Cheniere Energy Partners LP 8.17%
Energy Transfer LP 7.54%
TC Energy Corp ORD 7.41%
Williams Companies Inc ORD 6.40%
DT Midstream Inc ORD 4.28%
Hess Midstream LP ORD 4.20%
MPLX LP 4.16%
Plains All American Pipeline LP 3.95%
Top Sectors (as of 2/28/2022)
Utilities 34.03%
Oil & Gas 33.21%
Non Classified Equity 4.98%
Financials 0.63%
Industrials 0.57%

 

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