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First Trust Energy Income & Growth Fund  as of 11/21/2019

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -5.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.78% -2.61% 18.18% 22.10%
Lipper Pct. Rank 17 37 10 19
NAV Return 8.52% -4.13% 4.76% 14.81%
Lipper Pct. Rank 17 46 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.107% -0.815% 10.990%

NAV $20.09 Market Price $20.53
Net Change $0.27 Market Change $0.21
Premium/Discount 2.19%
1 YR NAV Return 4.758%
1 YR NAV Rank 16
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.99%
Most Recent Income Dividend $0.580
Ex-Div Date 10/22/2019
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/22/2018
Dividend Frequency Quarterly
YTD Dividends $2.320
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 10/31/2019 $401.2
% Leveraged Assets as of 11/30/2018 25.65%
Portfolio Turnover 41.00%
Mgmt Fees 1.418%
Expense Ratio 2.920%
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 5/31/2019)
Enterprise Products Partners LP 18.16%
Magellan Midstream Partners LP 12.36%
Kinder Morgan Inc ORD 9.47%
TC PipeLines LP 9.28%
Energy Transfer LP 7.30%
Enbridge Inc ORD 7.12%
Williams Companies Inc ORD 6.99%
Plains All American Pipeline LP 6.77%
Holly Energy Partners LP 5.11%
Nextera Energy Partners LP 4.36%
Top Sectors (as of 5/31/2019)
Oil & Gas 39.24%
Utilities 16.55%
Financials 0.43%

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