Error: Could not add to watchlist. X
+ Watchlist

First Trust Energy Income and Growth Fund

XFENX:US
NASDAQ GM
22.63
USD
0.10
0.44%
As of 6/22/2018
Fund Type
Closed-End Fund
52Wk Range
21.18 - 26.73
1 Yr Return
3.68%
YTD Return
-6.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.53
52Wk Range
21.18 - 26.73
1 Yr Return
5.48%
YTD Return
-6.71%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
22.63
Total Assets (m USD) (on 06/22/2018)
452.326
Inception Date
06/24/2004
Last Dividend (on 04/20/2018)
0.58
Dividend Indicated Gross Yield
10.25%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / EVA PAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
3.09 m 78.57 m 17.22
775.25 k 48.42 m 10.61
3.50 m 43.73 m 9.58
792.81 k 38.95 m 8.54
881.85 k 34.65 m 7.59
609.78 k 34.35 m 7.53
1.73 m 27.96 m 6.13
978.07 k 27.15 m 5.95
912.75 k 26.83 m 5.88
428.90 k 26.39 m 5.78
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