• 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

36.5913 USD 0.0687 0.19%

As of 14:52:52 ET on 09/19/2014.

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

Open: 36.6300 High - Low: 36.7700 - 36.5400 Primary Exchange: NYSE MKT LLC
Volume: 27,094 52-Week Range: 30.3300 - 38.3700 Beta vs SPX: 0.7640

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  • FEN:US 36.5913
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36.6600
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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"
Web Site: www.ftportfolios.com

Fundamentals for FEN

NAV (on 2014-09-18) 39.2900
Assets (M) (on 2014-09-18) 990.5532
Shares out (M) 19.36
Market Cap (M) 710.09
% Premium -6.69
Average 52-Week % Premium -3.5661
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 -1.05% 1-Year +25.88%
3-Month +5.51% 3-Year +18.38%
Year To Date +19.06% 5-Year +19.25%
Expense Ratio 1.41

Top Fund Holdings for FEN

Filing Date: 05/30/2014
Name Position Value % of Total
Magellan Midstream Partners LP 1,139,654 93,314,870 8.481%
Enterprise Products Partners L 2,123,306 79,432,877 7.220%
Plains All American Pipeline L 988,382 55,813,932 5.073%
Kinder Morgan Management LLC 666,480 47,211,904 4.291%
Alliance Resource Partners LP 899,944 40,924,953 3.720%
Energy Transfer Equity LP 781,758 39,838,388 3.621%
Enbridge Energy Partners LP 1,255,921 38,933,551 3.539%
Kinder Morgan Energy Partners 497,571 37,840,275 3.439%
ONEOK Partners LP 635,740 35,029,274 3.184%
Williams Cos Inc/The 683,158 32,081,100 2.916%

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

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