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First Trust Energy Income and Growth Fund FEN

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Price alert · FEN

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16.00 0.00 0.00%

As of May 3, 3:59 PM ET

15.78 Day range 16.12

52-week range unavailable

Open
16.12
Prev close
16.00
Mkt cap
311.42M
Vol
96.47K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
7.50%
More statistics
Low
15.78
High
16.12
Forward P/E
0.00
Beta
1.09
Short ratio
0.54
Inst. own
54.47%
Dividend
1.20
Ex-div date
Apr 25, 2024
50-d avg
15.94
200-d avg
14.59
1y target
0.00

2Y chart

Chart tools
Interval
FEN two-year price chart12.013.214.415.616.8May 22Sep 22Feb 23Jul 23Dec 23May 24

Key statistics

Market cap
311.42M
Enterprise value
0
Trailing P/E
12.03
Forward P/E
0.00
PEG ratio
0.00
Price / sales
34.88
Price / book
0.99
EPS (TTM)
1.33
Beta
1.09
Dividend yield
7.50%
Payout ratio
90.23%
Profit margin
291.26%
Revenue (TTM)
8.93M
Revenue growth
30.10%
Free cash flow
926.96K
Total cash
0
Total debt
77.20M
Return on equity
8.34%
Shares outstanding
19.46M
Short % of float
0.15%
50-day average
15.94
200-day average
14.59

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About First Trust Energy Income and Growth Fund

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

FEN insider holders
InsiderRelationLatest transactionDateShares held
CUNNANE JAMES J JRAffiliated PersonPurchaseFeb 20, 20063,500
ERICKSON RICHARD EDirectorPurchaseDec 27, 2005277
FIRST TRUST PORTFOLIOS L PAffiliate of Investment AdvisorSaleDec 22, 20050
KADLEC THOMAS RDirectorPurchaseFeb 16, 2006700
MURCHIE JAMES JAffiliated PersonPurchaseOct 13, 20144,000
NIELSON NIEL BDirectorPurchaseOct 30, 2006300

Institution ownership

FEN institution ownership
Holder% heldSharesValueReported
Morgan Stanley2.46%478,6456.67MJun 29, 2023
Baird Financial Group, Inc.2.26%439,1666.12MJun 29, 2023
Saba Capital Management, L.P.2.24%435,8896.07MJun 29, 2023
Advisors Asset Management, Inc.1.64%318,7564.44MJun 29, 2023
Coastal Bridge Advisors, Llc1.62%315,8844.40MJun 29, 2023
Cetera Advisors LLC1.19%232,3843.24MJun 29, 2023

Fund ownership

FEN fund ownership
Holder% heldSharesValueReported
Cohen & Steers Closed End Opportunity Fund0.71%137,8271.92MJun 29, 2023
Cornerstone Strategic Value Fund0.38%74,9041.04MJun 29, 2023
AQR Funds-AQR Diversified Arbitrage Fd0.20%39,791554.29KJun 29, 2023
Cornerstone Total Return Fund0.19%36,123503.19KJun 29, 2023
Guggenheim Fds Tr-Guggenheim Diversified Income Fund0.01%1,50020.89KJun 29, 2023
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