Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Energy Income & Growth Fund  as of 02/19/2020

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -7.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.18% -0.48% 14.23% -2.43%
Lipper Pct. Rank 17 28 19 37
NAV Return 7.76% -2.50% 3.57% -0.81%
Lipper Pct. Rank 17 37 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.984% -0.433% -1.070%

NAV $20.36 Market Price $21.46
Net Change -$0.04 Market Change $0.09
Premium/Discount 5.40%
1 YR NAV Return 3.569%
1 YR NAV Rank 16
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.43%
Distribution Yield (Market) 10.96%
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 $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 1/31/2020 $400.4
% Leveraged Assets as of -- 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 8/31/2019)
Enterprise Products Partners LP 18.65%
Magellan Midstream Partners LP 14.00%
TC Energy Corp ORD 11.61%
TC PipeLines LP 10.48%
Kinder Morgan Inc ORD 10.05%
Energy Transfer LP 7.55%
Enbridge Inc ORD 6.74%
Plains All American Pipeline LP 6.70%
ONEOK Inc ORD 6.68%
Holly Energy Partners LP 5.41%
Top Sectors (as of 8/31/2019)
Oil & Gas 46.71%
Utilities 13.50%
Financials 0.52%


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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.