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First Trust Energy Income & Growth Fund  as of 12/08/2022

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  21.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.56% 0.94% 13.96% 11.73%
Lipper Pct. Rank 50 50 60 60
NAV Return 2.49% 1.83% 18.28% 15.95%
Lipper Pct. Rank 45 50 60 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.629% -2.769% 1.070%

NAV $15.22 Market Price $14.25
Net Change -$0.05 Market Change -$0.06
Premium/Discount -6.37%
1 YR NAV Return 18.276%
1 YR NAV Rank 60
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.14%
Most Recent Income Dividend $0.300
Ex-Div Date 10/21/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.200
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 11/30/2022 $309.6
% Leveraged Assets as of 11/30/2021 20.25%
Portfolio Turnover 33.00%
Mgmt Fees 1.323%
Expense Ratio 2.140%
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 8/31/2022)
Enterprise Products Partners LP 11.22%
Magellan Midstream Partners LP 10.17%
Energy Transfer LP 8.89%
Cheniere Energy Partners LP 8.36%
Williams Companies Inc ORD 6.66%
DT Midstream Inc ORD 6.35%
MPLX LP 4.85%
Hess Midstream LP ORD 4.31%
Kinder Morgan Inc ORD 4.12%
TC Energy Corp ORD 3.65%
Top Sectors (as of 8/31/2022)
Oil & Gas 35.94%
Utilities 25.43%
Non Classified Equity 7.03%
Financials 0.70%
Industrials 0.64%

 

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