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First Trust Energy Income and Growth Fund

XFENX:US
NASDAQ GM
23.05
USD
0.03
0.13%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
23.02 - 26.84
1 Yr Return
-2.65%
YTD Return
-5.92%
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Previous Close
23.02
52Wk Range
23.02 - 26.84
1 Yr Return
-3.69%
YTD Return
-5.92%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
23.05
Total Assets (m USD) (on 08/18/2017)
453.353
Inception Date
06/24/2004
Last Dividend (on 07/21/2017)
0.58
Dividend Indicated Gross Yield
10.07%
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
3.16 m 88.52 m 11.17
775.25 k 60.09 m 7.58
1.62 m 52.09 m 6.57
1.03 m 45.97 m 5.80
2.40 m 43.35 m 5.47
717.04 k 37.56 m 4.74
572.83 k 34.98 m 4.41
927.75 k 33.32 m 4.20
668.57 k 30.75 m 3.88
384.70 k 30.32 m 3.82
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