My Fund Comparison
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First Trust Energy Income & Growth Fund as of
03/02/2021
| AMEX /
FEN |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-3.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.48% |
-2.40% |
-27.11% |
18.80% |
| Lipper Pct. Rank |
17 |
73 |
82 |
64 |
|
| NAV Return |
0.97% |
-0.80% |
-21.67% |
4.23% |
| Lipper Pct. Rank |
20 |
64 |
82 |
91 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.042% |
-2.272% |
-16.410% |
|
| NAV |
$13.04 |
Market Price |
$12.39 |
| Net Change |
$0.04 |
Market Change |
$0.09 |
| Premium/Discount |
-4.98% |
| 1 YR NAV Return |
-21.666% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.88% |
| Most Recent Income Dividend |
$0.300 |
| Ex-Div Date |
1/22/2021 |
| 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
2/28/2021 |
$245.1 |
| % 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% |
|
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