First Trust Energy Inc & Growth (FEN)
12.29
-0.51 (-3.98%)
USD |
Feb 26, 14:24
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.93% | -1.08% | 255.83M | 154013.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | 91.00% | 54.29M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Eva Pao | 13.39 yrs |
| James Murchie | 13.39 yrs |
| Linda Longville | 11.89 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
6
54.29M
-1.359B
Category Low
124.92M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of February 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TC Energy Corp | 8.68% | 53.36 | -1.86% |
| Enterprise Products Partners LP | 8.60% | 21.41 | -1.43% |
| Magellan Midstream Partners LP | 8.39% | 41.58 | -2.35% |
| TC Pipelines LP | 8.13% | 29.30 | -2.01% |
| Public Service Enterprise Group Inc | 4.89% | 54.50 | -2.50% |
| Sempra Energy | 4.84% | 116.96 | -1.78% |
| Kinder Morgan Inc Class P | 4.84% | 14.72 | -3.73% |
| Williams Companies Inc | 4.79% | 22.85 | -2.56% |
| Exelon Corp | 2.79% | 38.90 | -0.05% |
| Holly Energy Partners LP | 2.73% | 16.95 | -2.25% |
News
Headline
Wire
Time (ET)
Yahoo
01/11 16:26
SA Breaking News
09/15 17:01
Business Wire
09/15 16:31
Business Wire
08/13 16:20
Business Wire
04/20 18:38
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| Alerian MLP TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Eva Pao | 13.39 yrs |
| James Murchie | 13.39 yrs |
| Linda Longville | 11.89 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.20 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/17/2004 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
01/11 16:26
SA Breaking News
09/15 17:01
Business Wire
09/15 16:31
Business Wire
08/13 16:20
Business Wire
04/20 18:38