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First Trust Energy Income & Growth Fund  as of 04/03/2020

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -51.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.73% -15.33% -53.97% -58.58%
Lipper Pct. Rank 17 46 46 73
NAV Return 0.39% -13.83% -47.78% -48.45%
Lipper Pct. Rank 20 55 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.917% -0.159% -1.070%

NAV $10.58 Market Price $9.11
Net Change -$0.12 Market Change -$0.30
Premium/Discount -13.89%
1 YR NAV Return -47.779%
1 YR NAV Rank 47
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 26.58%
Most Recent Income Dividend $0.580
Ex-Div Date 1/22/2020
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/22/2018
Dividend Frequency Monthly
YTD Dividends $0.580
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 3/31/2020 $214.5
% 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 11/30/2019)
Enterprise Products Partners LP 18.48%
Magellan Midstream Partners LP 13.18%
TC Energy Corp ORD 12.39%
TC PipeLines LP 11.20%
Kinder Morgan Inc ORD 10.44%
Enbridge Inc ORD 8.05%
ONEOK Inc ORD 7.15%
Plains All American Pipeline LP 7.00%
Energy Transfer LP 6.04%
Nextera Energy Partners LP 5.52%
Top Sectors (as of 11/30/2019)
Oil & Gas 46.87%
Utilities 15.96%
Financials 0.27%


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