First Trust Energy Income And Growth:FEN

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    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$15.22$15.35-0.85%
    52 Wk Avg$11.52$13.10-12.45%
    52 Wk High$15.25$15.35-0.72%
    52 Wk Low$8.80$11.52-22.91%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.88%
    Distribution Amount$0.3000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds investment objective is to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The Fund will focus on investing in publicly traded master limited partnerships (MLP) and related public entities in the energy sector. Under normal market conditions, the fund will invest at least 85% of its managed assets in securities of energy companies, and energy sector MLPs and MLP related entities. The fund may invest in unregistered or otherwise restricted securities consisting of MLP common units, MLP subordinated units and securities of public and private energy companies.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$362.681M
    Total Common Assets:$303.481M
    Common Shares Outstanding:19,770,765
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $59.200M
    Regulatory Leverage (USD): $59.200M
    Effective Leverage (USD): $59.200M
    Effective Leverage (%): 16.32%
    Annual Expense Ratios

    As of 11/30/2020

      Per Common Share
    Management Fees1.29%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:2.44%
    Total: 3.93%
    Fund Management

    Fund Sponsor
    First Trust Advisors L.P.

    Portfolio Managers
    James J. Murchie, Eva Pao, Linda Longville

    Basics
    Category: Equity-MLP
    Ticker: FEN
    NAV Ticker: XFENX
    Average Daily Volume (shares): 111,215
    Average Daily Volume (USD): $1.264M
    Inception Date: 6/17/2004
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 11/30/2020
    -$0.2616
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    7.82%
    Total Return on NAV (12 months):
    As of 6/11/2021
    17.89%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    16.32%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-6.13%
    1 Year-12.45%
    3 Year-5.31%
    5 Year-2.55%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month1.74
    6 Month1.13
    1 Year1.58
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD40.63%19.31%51.23%38.44%
    2020-45.66%-31.35%-61.07%-56.46%
    201934.39%20.59%16.44%13.89%
    2018-21.96%-15.49%-22.39%-17.44%
    20179.57%6.48%-0.56%-5.69%
    201627.36%22.56%34.69%33.32%
    2015-32.18%-33.43%-44.89%-43.81%
    201420.43%19.73%4.21%6.36%
    201312.11%24.48%20.35%29.71%
    201215.88%6.07%9.61%3.27%
    201112.51%17.31%4.04%11.83%
    201023.91%34.42%27.29%32.96%
    200988.29%63.84%102.46%75.45%
    2008-39.77%-41.23%  
    20072.22%6.44%  
    200623.95%24.42%  
    20053.73%8.50%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 2/28/2021
    53
    Annual Portfolio Turnover:
    As of 11/30/2020
    91.00%
    Asset Allocation

    As of 2/28/2021 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)60.38%
    Energy60.14%
    Utilities35.37%
    Defensive (Super Sector)35.37%
    Basic Materials2.78%
    Cyclical (Super Sector)2.78%
    Cash Equivalents1.51%
    Cash Equivalents (Super Sector)1.51%
    Industrials0.24%
    Top Holdings

    As of 2/28/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Magellan Midstream Partners LP$33.27M10.41%
    Enterprise Products Partners LP$31.39M9.82%
    TC Pipelines LP$24.08M7.53%
    Williams Companies Inc$16.51M5.17%
    Sempra Energy$15.23M4.76%
    Public Service Enterprise Group Inc$14.57M4.56%
    Cheniere Energy Partners LP$13.24M4.14%
    ONEOK Inc$10.40M3.25%
    Enbridge Inc$9.77M3.06%
    AltaGas Ltd$9.65M3.02%
    Country Allocation

    As of 2/28/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity86.55%
    Canada - Equity11.10%
    Spain - Equity0.46%
    Italy - Equity0.20%
    Greece - Equity0.12%
    Denmark - Equity0.10%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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