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First Trust Energy Income & Growth Fund  as of 12/01/2020

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -25.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.34% -4.33% -40.30% -45.95%
Lipper Pct. Rank 17 46 73 73
NAV Return 1.42% -2.97% -26.93% -31.22%
Lipper Pct. Rank 20 46 64 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.627% -1.796% -5.640%

NAV $12.83 Market Price $10.66
Net Change $0.03 Market Change -$0.07
Premium/Discount -16.91%
1 YR NAV Return -26.926%
1 YR NAV Rank 64
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 19.07%
Most Recent Income Dividend $0.300
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/22/2018
Dividend Frequency Quarterly
YTD Dividends $1.760
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 11/30/2020 $253.0
% Leveraged Assets as of 11/30/2019 25.88%
Portfolio Turnover 46.00%
Mgmt Fees 1.392%
Expense Ratio 5.250%
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 8/31/2020)
TC Energy Corp ORD 10.76%
Enterprise Products Partners LP 10.66%
Magellan Midstream Partners LP 10.39%
TC PipeLines LP 10.08%
Public Service Enterprise Group Inc ORD 6.05%
Kinder Morgan Inc ORD 6.00%
Sempra Energy ORD 6.00%
Williams Companies Inc ORD 5.94%
Exelon Corp ORD 3.45%
Holly Energy Partners LP 3.38%
Top Sectors (as of 8/31/2020)
Utilities 38.09%
Oil & Gas 28.31%
Non Classified Equity 2.40%
Industrials 0.19%


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