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First Trust Energy Income and Growth Fund

FEN:US
NYSEAmerican
23.60
USD
0.66
2.72%
As of 10/20/2017
Open
23.48
Day Range
23.46 - 23.74
Previous Close
24.26
52Wk Range
23.15 - 28.48
1 Yr Return
-0.09%
YTD Return
-2.76%
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Open
23.48
Day Range
23.46 - 23.74
Volume
93,591
Previous Close
24.26
52Wk Range
23.15 - 28.48
1 Yr Return
0.10%
YTD Return
-2.76%
NAV (on 10/20/2017)
23.13999939
Total Assets (m USD) (on 10/20/2017)
457.750
Inception Date
06/24/2004
Premium/Discount
1.99%
Average 52-Week Premium
2.78%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / EVA PAO
Last Dividend (on 10/20/2017)
0.58
Dividend Indicated Gross Yield
9.83%
Expense Ratio
1.47%
3 Mo Return
-5.31%
3 Yr Return
-3.20%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
3.16 m 84.67 m 10.96
775.25 k 56.28 m 7.28
1.10 m 47.44 m 6.14
2.73 m 45.14 m 5.84
1.62 m 43.00 m 5.57
717.04 k 35.07 m 4.54
572.83 k 32.23 m 4.17
972.75 k 31.87 m 4.12
668.57 k 31.06 m 4.02
384.70 k 28.38 m 3.67
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