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First Trust Energy Income and Growth Fund

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FEN:US
NYSE MKT LLC
27.85
USD
0.10
0.36%
As of 20:04:02 ET on 08/28/2015.
Open
27.55
Day Range
27.55 - 28.19
Previous Close
27.95
52Wk Range
25.80 - 38.37
1 Yr Return
-21.79%
YTD Return
-19.58%
Open
27.55
Day Range
27.55 - 28.19
Volume
182,014
Previous Close
27.95
52Wk Range
25.80 - 38.37
1 Yr Return
-21.79%
YTD Return
-19.58%
NAV (on 08/28/2015)
30.43
Total Assets (m USD) (on 08/28/2015)
589.020
Inception Date
06/24/2004
Premium/Discount
-8.48%
Average 52-Week Premium
-5.73%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / EVA PAO
Last Dividend (on 07/22/2015)
0.57
Dividend Indicated Gross Yield
8.19%
Expense Ratio
1.37%
3 Mo Return
-18.70%
3 Yr Return
3.99%
5 Yr Return
9.28%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 2.60 m 107.97 m 9.46
Magellan Midstream Partners LP 1.14 m 90.85 m 7.96
Enterprise Products Partners L 2.38 m 77.00 m 6.75
Energy Transfer Equity LP 1.56 m 53.68 m 4.71
Enbridge Energy Partners LP 1.36 m 50.29 m 4.41
Plains All American Pipeline L 1.04 m 48.75 m 4.27
Williams Cos Inc/The 891.67 k 45.56 m 3.99
Williams Partners LP 801.78 k 44.80 m 3.93
Energy Transfer Partners LP 627.54 k 35.29 m 3.09
Spectra Energy Corp 905.85 k 31.86 m 2.79
Profile
First Trust Energy Income and Growth Fund is a newly organized, non-diversified, closed-end investment company incorporated in the USA. The Fund's objective is to seek a high level of after-tax total return. The Fund invests 85% of its managed assets in securities of energy companies.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000