First Trust Energy Income and Growth Fund
Fund
FEN
Price as of:
$13.35
+ $0.17
+ 1.29%
Primary Theme
fund company
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$285 M
Holdings in Top 10
71.8%
52 WEEK LOW AND HIGH
$13.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FEN - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 9.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFirst Trust Energy Income and Growth Fund
-
Fund Family NameFirst Trust Advisors L.P.
-
Inception DateJun 25, 2004
-
Shares Outstanding19984376
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
FEN - Performance
Return Ranking - Trailing
Period | FEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.1% | 17.8% | 12.38% |
1 Yr | N/A | 5.3% | 38.3% | 8.57% |
3 Yr | N/A* | 4.4% | 33.6% | 87.13% |
5 Yr | N/A* | -7.5% | 33.9% | 93.33% |
10 Yr | N/A* | -6.3% | 11.3% | 49.15% |
* Annualized
Return Ranking - Calendar
Period | FEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.9% | 18.2% | 89.72% |
2022 | N/A | -7.0% | 29.9% | 96.15% |
2021 | N/A | 4.2% | 55.3% | 56.73% |
2020 | N/A | -57.4% | 155.1% | 93.20% |
2019 | N/A | -8.9% | 18.9% | 1.09% |
Total Return Ranking - Trailing
Period | FEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.1% | 17.8% | 12.38% |
1 Yr | N/A | 5.3% | 38.3% | 8.57% |
3 Yr | N/A* | 4.4% | 33.6% | 87.13% |
5 Yr | N/A* | -7.5% | 33.9% | 93.33% |
10 Yr | N/A* | -6.3% | 11.3% | 49.15% |
* Annualized
Total Return Ranking - Calendar
Period | FEN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -9.3% | 25.5% | 76.64% |
2022 | N/A | -1.2% | 38.8% | 91.35% |
2021 | N/A | 11.1% | 56.2% | 25.00% |
2020 | N/A | -53.9% | 155.1% | 92.23% |
2019 | N/A | -3.4% | 22.4% | 1.09% |
NAV & Total Return History
FEN - Holdings
Concentration Analysis
FEN | Category Low | Category High | FEN % Rank | |
---|---|---|---|---|
Net Assets | 285 M | 22 M | 53.1 B | 60.87% |
Number of Holdings | 72 | 16 | 175 | 4.59% |
Net Assets in Top 10 | 205 M | 19.6 M | 3.37 B | 68.81% |
Weighting of Top 10 | 71.83% | 40.8% | 114.0% | 40.37% |
Top 10 Holdings
- Magellan Midstream Partners LP 12.38%
- Enterprise Products Partners LP 12.08%
- Energy Transfer LP 9.98%
- Cheniere Energy Partners LP 7.87%
- Williams Cos Inc/The 5.95%
- Plains All American Pipeline LP 5.55%
- MPLX LP 5.26%
- Hess Midstream LP 5.05%
- Sempra Energy 3.87%
- Kinder Morgan Inc 3.85%
Asset Allocation
Weighting | Return Low | Return High | FEN % Rank | |
---|---|---|---|---|
Stocks | 130.65% | 53.33% | 133.88% | 7.34% |
Cash | 3.58% | -58.21% | 13.58% | 15.60% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 64.22% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 56.88% |
Bonds | 0.00% | -0.01% | 44.12% | 55.05% |
Other | -0.06% | -36.30% | 4.52% | 98.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEN % Rank | |
---|---|---|---|---|
Energy | 78.23% | 53.73% | 100.00% | 89.91% |
Utilities | 17.96% | 0.00% | 41.78% | 15.60% |
Basic Materials | 3.06% | 0.00% | 6.40% | 9.17% |
Real Estate | 0.26% | 0.00% | 3.96% | 1.83% |
Technology | 0.00% | 0.00% | 2.43% | 69.72% |
Industrials | 0.00% | 0.00% | 4.54% | 68.81% |
Healthcare | 0.00% | 0.00% | 0.00% | 56.88% |
Financial Services | 0.00% | 0.00% | 0.66% | 58.72% |
Communication Services | 0.00% | 0.00% | 0.00% | 56.88% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 56.88% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 61.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEN % Rank | |
---|---|---|---|---|
US | 126.73% | 48.92% | 133.30% | 6.42% |
Non US | 3.92% | 0.00% | 26.09% | 44.95% |
FEN - Expenses
Operational Fees
FEN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.79% | 0.35% | 8.81% | 33.33% |
Management Fee | 1.38% | 0.35% | 1.38% | 100.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
FEN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FEN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FEN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 6.00% | 166.00% | 59.22% |
FEN - Distributions
Dividend Yield Analysis
FEN | Category Low | Category High | FEN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.86% | 27.83% |
Dividend Distribution Analysis
FEN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
FEN | Category Low | Category High | FEN % Rank | |
---|---|---|---|---|
Net Income Ratio | 9.57% | -6.38% | 9.57% | 0.93% |
Capital Gain Distribution Analysis
FEN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 31, 2024 | $0.300 | OrdinaryDividend |
Oct 31, 2023 | $0.300 | OrdinaryDividend |
Jul 31, 2023 | $0.300 | OrdinaryDividend |
Apr 28, 2023 | $0.300 | OrdinaryDividend |
Jan 31, 2023 | $0.300 | OrdinaryDividend |
Oct 31, 2022 | $0.300 | OrdinaryDividend |
Jul 29, 2022 | $0.300 | OrdinaryDividend |
Apr 29, 2022 | $0.300 | OrdinaryDividend |
Jan 31, 2022 | $0.300 | OrdinaryDividend |
Oct 29, 2021 | $0.300 | OrdinaryDividend |
Jul 30, 2021 | $0.300 | OrdinaryDividend |
Apr 30, 2021 | $0.300 | OrdinaryDividend |
Jan 29, 2021 | $0.300 | OrdinaryDividend |
Oct 31, 2019 | $0.328 | OrdinaryDividend |
Jul 31, 2019 | $0.328 | OrdinaryDividend |
Apr 30, 2019 | $0.580 | OrdinaryDividend |
Jan 31, 2019 | $0.580 | OrdinaryDividend |
Oct 31, 2018 | $0.580 | OrdinaryDividend |
Jul 31, 2018 | $0.580 | OrdinaryDividend |
Apr 30, 2018 | $0.580 | OrdinaryDividend |
Jan 31, 2018 | $0.580 | OrdinaryDividend |
Oct 31, 2017 | $0.580 | OrdinaryDividend |
Jul 31, 2017 | $0.580 | OrdinaryDividend |
Apr 28, 2017 | $0.580 | OrdinaryDividend |
Jan 31, 2017 | $0.580 | OrdinaryDividend |
Oct 31, 2016 | $0.580 | OrdinaryDividend |
Jul 29, 2016 | $0.580 | OrdinaryDividend |
Apr 29, 2016 | $0.580 | OrdinaryDividend |
Jan 29, 2016 | $0.580 | OrdinaryDividend |
Oct 30, 2015 | $0.580 | OrdinaryDividend |
Jul 31, 2015 | $0.570 | OrdinaryDividend |
Apr 30, 2015 | $0.560 | OrdinaryDividend |
Jan 30, 2015 | $0.550 | OrdinaryDividend |
Oct 31, 2014 | $0.545 | OrdinaryDividend |
Jul 31, 2014 | $0.540 | OrdinaryDividend |
Apr 30, 2014 | $0.535 | OrdinaryDividend |
Jan 31, 2014 | $0.530 | OrdinaryDividend |
Oct 31, 2013 | $0.525 | OrdinaryDividend |
Jul 31, 2013 | $0.520 | OrdinaryDividend |
Apr 30, 2013 | $0.515 | OrdinaryDividend |
Jan 31, 2013 | $0.510 | OrdinaryDividend |
Oct 31, 2012 | $0.500 | OrdinaryDividend |
Jul 31, 2012 | $0.490 | OrdinaryDividend |
Apr 30, 2012 | $0.485 | OrdinaryDividend |
Jan 31, 2012 | $0.480 | OrdinaryDividend |
Oct 31, 2011 | $0.475 | OrdinaryDividend |
Jul 29, 2011 | $0.470 | OrdinaryDividend |
Apr 29, 2011 | $0.465 | OrdinaryDividend |
Jan 31, 2011 | $0.460 | OrdinaryDividend |
Oct 29, 2010 | $0.455 | OrdinaryDividend |
Jul 30, 2010 | $0.450 | OrdinaryDividend |
Apr 30, 2010 | $0.445 | OrdinaryDividend |
Jan 29, 2010 | $0.440 | OrdinaryDividend |
Oct 30, 2009 | $0.440 | OrdinaryDividend |
Jul 31, 2009 | $0.440 | OrdinaryDividend |
Apr 30, 2009 | $0.440 | OrdinaryDividend |
Jan 30, 2009 | $0.440 | OrdinaryDividend |
Oct 31, 2008 | $0.440 | OrdinaryDividend |
Jul 31, 2008 | $0.440 | OrdinaryDividend |
Apr 30, 2008 | $0.395 | OrdinaryDividend |
Jan 31, 2008 | $0.385 | OrdinaryDividend |
Oct 31, 2007 | $0.385 | OrdinaryDividend |
Jul 31, 2007 | $0.385 | OrdinaryDividend |
Apr 30, 2007 | $0.380 | OrdinaryDividend |
Jan 31, 2007 | $0.375 | OrdinaryDividend |
Oct 31, 2006 | $0.355 | OrdinaryDividend |
Jul 31, 2006 | $0.345 | OrdinaryDividend |
Apr 28, 2006 | $0.340 | OrdinaryDividend |
Jan 31, 2006 | $0.335 | OrdinaryDividend |
Oct 31, 2005 | $0.335 | OrdinaryDividend |
Jul 29, 2005 | $0.330 | OrdinaryDividend |
Apr 29, 2005 | $0.330 | OrdinaryDividend |
Jan 31, 2005 | $0.330 | OrdinaryDividend |
Oct 29, 2004 | $0.325 | OrdinaryDividend |