NYSE - Nasdaq Real Time Price USD

First Trust Energy Income and Growth Fund (FEN)

16.22 -0.01 (-0.09%)
At close: April 25 at 3:58 PM EDT
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DELL
  • Previous Close 16.23
  • Open 16.04
  • Bid --
  • Ask 24.83 x 900
  • Day's Range 16.00 - 16.27
  • 52 Week Range 12.22 - 16.69
  • Volume 77,916
  • Avg. Volume 59,756
  • Market Cap (intraday) 315.604M
  • Beta (5Y Monthly) 1.09
  • PE Ratio (TTM) 12.19
  • EPS (TTM) 1.33
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (7.40%)
  • Ex-Dividend Date Apr 26, 2024
  • 1y Target Est --

First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector, including companies in the business of transporting, processing, storing, distributing, or marketing natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal or electricity, or exploring, developing, managing or producing such commodities or products, or in supplying energy-related products and services. The fund primarily invests in growth stocks of companies, energy sector MLPs, and MLP-related entities. It employs a combination of fundamental and quantitative analysis, focusing on such factors as debt to cash flows, coverage ratios, incentive structure, management team, track record of distribution, and dividend growth to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index, Barclays Capital U.S. Credit Index of Corporate Bonds, Alerian MLP Total Return Index, Wells Fargo Midstream MLP Total Return Index, and composite index comprised of 50% Alerian MLP Total Return Index and 50% Wells Fargo Midstream MLP Total Return Index. It was formerly known as Energy Income & Growth Fund. First Trust Energy Income and Growth Fund was formed on March 25, 2004 and is domiciled in the United States.

www.ftportfolios.com/retail/cef/CEFsummary.aspx?Ticker=FEN

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Full Time Employees

November 30

Fiscal Year Ends

Recent News: FEN

Performance Overview: FEN

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FEN
17.19%
S&P 500
5.84%

1-Year Return

FEN
38.29%
S&P 500
22.03%

3-Year Return

FEN
51.86%
S&P 500
20.77%

5-Year Return

FEN
17.47%
S&P 500
72.46%

Compare To: FEN

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Statistics: FEN

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    315.60M

  • Enterprise Value

    --

  • Trailing P/E

    12.19

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.63

  • Price/Book (mrq)

    1.01

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    291.26%

  • Return on Assets (ttm)

    0.67%

  • Return on Equity (ttm)

    8.34%

  • Revenue (ttm)

    8.93M

  • Net Income Avi to Common (ttm)

    26M

  • Diluted EPS (ttm)

    1.33

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    24.66%

  • Levered Free Cash Flow (ttm)

    926.96k

Company Insights: FEN

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