My Fund Comparison Initilizing list...
|
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% |
|
|


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
|
|
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.
|