First Trust Energy Income and Growth Fund FEN
Set alert
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
Ownership
Held by insiders 25.96%
Held by institutions 54.47%
Float held by institutions 73.57%
Institutions 84
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.46% | 478,645 | 6.67M | Jun 29, 2023 |
| Baird Financial Group, Inc. | 2.26% | 439,166 | 6.12M | Jun 29, 2023 |
| Saba Capital Management, L.P. | 2.24% | 435,889 | 6.07M | Jun 29, 2023 |
| Advisors Asset Management, Inc. | 1.64% | 318,756 | 4.44M | Jun 29, 2023 |
| Coastal Bridge Advisors, Llc | 1.62% | 315,884 | 4.40M | Jun 29, 2023 |
| Cetera Advisors LLC | 1.19% | 232,384 | 3.24M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 0.71% | 137,827 | 1.92M | Jun 29, 2023 |
| Cornerstone Strategic Value Fund | 0.38% | 74,904 | 1.04M | Jun 29, 2023 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.20% | 39,791 | 554.29K | Jun 29, 2023 |
| Cornerstone Total Return Fund | 0.19% | 36,123 | 503.19K | Jun 29, 2023 |
| Guggenheim Fds Tr-Guggenheim Diversified Income Fund | 0.01% | 1,500 | 20.89K | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CUNNANE JAMES J JR | Affiliated Person | Purchase | Feb 20, 2006 | 3,500 |
| ERICKSON RICHARD E | Director | Purchase | Dec 27, 2005 | 277 |
| FIRST TRUST PORTFOLIOS L P | Affiliate of Investment Advisor | Sale | Dec 22, 2005 | 0 |
| KADLEC THOMAS R | Director | Purchase | Feb 16, 2006 | 700 |
| MURCHIE JAMES J | Affiliated Person | Purchase | Oct 13, 2014 | 4,000 |
| NIELSON NIEL B | Director | Purchase | Oct 30, 2006 | 300 |