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First Trust Energy Income & Growth Fund  as of 09/15/2021

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  44.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.24% -1.76% 59.45% 37.01%
Lipper Pct. Rank 34 60 40 30
NAV Return 2.63% -1.00% 29.07% 19.09%
Lipper Pct. Rank 20 50 90 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.384% -2.408% -9.140%

NAV $14.28 Market Price $13.69
Net Change $0.09 Market Change $0.09
Premium/Discount -4.13%
1 YR NAV Return 29.074%
1 YR NAV Rank 90
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.78%
Most Recent Income Dividend $0.300
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.900
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 8/31/2021 $276.4
% Leveraged Assets as of 11/30/2020 22.28%
Portfolio Turnover 46.00%
Mgmt Fees 1.315%
Expense Ratio 2.180%
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 5/31/2021)
Magellan Midstream Partners LP 11.88%
Enterprise Products Partners LP 11.47%
Williams Companies Inc ORD 8.09%
TC Energy Corp ORD 7.80%
Cheniere Energy Partners LP 5.20%
Sempra Energy ORD 5.06%
AltaGas Ltd ORD 5.03%
Public Service Enterprise Group Inc ORD 4.98%
ONEOK Inc ORD 4.40%
Enbridge Inc ORD 3.91%
Top Sectors (as of 5/31/2021)
Utilities 43.41%
Oil & Gas 32.66%
Industrials 0.47%
Financials 0.34%

 

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