• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Energy Income and Growth Fund

+ Add to Watchlist

FEN:US

36.6800 USD 0.1800 0.49%

As of 10:09:55 ET on 07/29/2014.

Snapshot for First Trust Energy Income and Growth Fund (FEN)

Open: 36.6900 High - Low: 36.7300 - 36.4500 Primary Exchange: NYSE MKT LLC
Volume: 3,204 52-Week Range: 30.3300 - 36.8200 Beta vs SPX: 0.7258

ETF Chart for FEN

No chart data available.
  • FEN:US 36.6800
  • 1D
  • 1M
  • 1Y
36.5000
Interactive FEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FEN

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.

Inception Date: 2004-06-24 Telephone: 1-630-765-8000
Managers: JAMES JARVIS MURCHIE "JIM"
Web Site: www.ftportfolios.com

Fundamentals for FEN

NAV (on 2014-07-28) 37.9800
Assets (M) (on 2014-07-28) 965.1266
Shares out (M) 19.36
Market Cap (M) 709.93
% Premium -3.90
Average 52-Week % Premium -2.9197
Fund Leveraged Y
Fund Leverage Percent 25.1200 %

Dividends for FEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 0.5400
Dividend Yield (ttm) 5.81%

Performance for FEN

1-Month +2.21% 1-Year +14.95%
3-Month +11.87% 3-Year +17.86%
Year To Date +18.54% 5-Year +19.49%
Expense Ratio 1.41

Top Fund Holdings for FEN

Filing Date: 02/28/2014
Name Position Value % of Total
Magellan Midstream Partners LP 1,139,654 77,120,386 7.656%
Enterprise Products Partners L 1,011,653 67,892,033 6.739%
Plains All American Pipeline L 988,382 53,540,653 5.315%
Kinder Morgan Management LLC 666,481 44,885,588 4.456%
Energy Transfer Equity LP 919,758 40,147,437 3.985%
Alliance Resource Partners LP 899,944 38,769,588 3.849%
Kinder Morgan Energy Partners 497,571 36,954,598 3.668%
ONEOK Partners LP 610,740 32,436,401 3.220%
Williams Cos Inc/The 773,158 31,931,425 3.170%
Enbridge Energy Partners LP 1,155,221 31,791,682 3.156%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil