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First Trust Energy Income & Growth Fund  as of 05/17/2021

AMEX / FEN Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  51.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.50% 0.13% 48.52% 40.24%
Lipper Pct. Rank 15 73 82 37
NAV Return 2.94% -0.14% 27.82% 20.13%
Lipper Pct. Rank 17 55 91 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.115% -2.349% -9.140%

NAV $14.71 Market Price $14.31
Net Change $0.08 Market Change $0.15
Premium/Discount -2.72%
1 YR NAV Return 27.822%
1 YR NAV Rank 91
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.60%
Most Recent Income Dividend $0.300
Ex-Div Date 4/22/2021
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 4/30/2021 $276.0
% 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

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