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

First Trust Energy Income and Growth Fund

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FEN:US

34.6200 USD 0.1400 0.41%

As of 20:04:01 ET on 03/27/2015.

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

Open: 34.5400 High - Low: 35.1000 - 34.4600 Primary Exchange: NYSE MKT LLC
Volume: 23,247 52-Week Range: 29.7100 - 38.3700 Beta vs SPX: 0.8085

ETF Chart for FEN

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  • FEN:US 34.6200
  • 1D
  • 1M
  • 1Y
34.4800
Interactive FEN Chart

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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" / EVA PAO
Web Site: www.ftportfolios.com

Fundamentals for FEN

NAV (on 2015-03-27) 35.5200
Assets (M) (on 2015-03-27) 687.4750
Shares out (M) 19.36
Market Cap (M) 670.08
% Premium -2.53
Average 52-Week % Premium -5.1495
Fund Leveraged Y
Fund Leverage Percent 25.1200 %

Dividends for FEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 0.5500
Dividend Yield (ttm) 6.27%

Performance for FEN

1-Month -3.57% 1-Year +13.43%
3-Month -1.85% 3-Year +11.35%
Year To Date -3.66% 5-Year +14.68%
Expense Ratio 1.37

Top Fund Holdings for FEN

Filing Date: 11/28/2014
Name Position Value % of Total
Magellan Midstream Partners LP 1,139,654 94,465,920 8.070%
Kinder Morgan Inc/DE 2,143,630 88,639,096 7.572%
Enterprise Products Partners L 2,123,306 79,284,246 6.773%
Plains All American Pipeline L 988,382 50,852,254 4.344%
Enbridge Energy Partners LP 1,355,921 50,847,024 4.344%
Kinder Morgan Energy Partners 457,571 46,685,969 3.988%
Energy Transfer Equity LP 781,758 46,428,608 3.966%
Williams Cos Inc/The 803,173 41,564,203 3.551%
Alliance Resource Partners LP 899,944 41,451,421 3.541%
El Paso Pipeline Partners LP 902,850 39,815,685 3.401%

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

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