My Fund Comparison
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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% |
|
|
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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