• 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

33.2000 USD 0.3200 0.97%

As of 20:04:06 ET on 04/16/2014.

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

Open: 32.9600 High - Low: 33.2100 - 32.8400 Primary Exchange: NYSE MKT LLC
Volume: 38,927 52-Week Range: 30.3300 - 36.1000 Beta vs SPX: 0.7643

ETF Chart for FEN

No chart data available.
  • FEN:US 33.2000
  • 1D
  • 1M
  • 1Y
32.8800
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 2014-04-16) 35.4000
Assets (M) (on 2014-04-16) 890.6559
Shares out (M) 19.36
Market Cap (M) 642.59
% Premium -6.21
Average 52-Week % Premium -0.7984
Fund Leveraged Y
Fund Leverage Percent 25.1200 %

Dividends for FEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-22) 0.5350
Dividend Yield (ttm) 6.30%

Performance for FEN

1-Month +2.50% 1-Year -2.11%
3-Month +5.87% 3-Year +10.74%
Year To Date +4.56% 5-Year +21.74%
Expense Ratio 1.41

Top Fund Holdings for FEN

Filing Date: 08/30/2013
Name Position Value % of Total
Magellan Midstream Partners LP 1,225,654 66,503,986 6.949%
Enterprise Products Partners L 1,011,653 60,112,421 6.281%
Plains All American Pipeline L 988,382 49,972,594 5.221%
Kinder Morgan Management LLC 643,060 49,569,143 5.179%
El Paso Pipeline Partners LP 877,850 36,632,681 3.827%
Kinder Morgan Energy Partners 447,571 36,503,891 3.814%
Enbridge Energy Partners LP 1,155,221 34,448,690 3.599%
Alliance Resource Partners LP 449,972 33,873,892 3.539%
Teekay LNG Partners LP 709,209 29,843,515 3.118%
Energy Transfer Equity LP 919,758 29,584,016 3.091%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil