First Trust Energy Income and Growth Fund FEN
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52-week range unavailable
- Open
- —
- Prev close
- 0.00
- Mkt cap
- 311.42M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 7.50%
More statistics
- Low
- —
- High
- —
- 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
Events in this range
- Jul 22, 2022Dividend: 0.3
- Oct 21, 2022Dividend: 0.3
- Jan 20, 2023Dividend: 0.3
- Apr 21, 2023Dividend: 0.3
- Jul 21, 2023Dividend: 0.3
- Oct 20, 2023Dividend: 0.3
- Jan 22, 2024Dividend: 0.3
- Apr 22, 2024Dividend: 0.4
- Apr 26, 2024Dividend: 0.3
Signals (97)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | May 2, 2024 | 2 years ago |
| SMA: Bearish | Apr 30, 2024 | 2 years ago |
| RSI: Overbought | Apr 11, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 9, 2024 | 2 years ago |
| RSI: Overbought | Mar 5, 2024 | 2 years ago |
| RSI: Overbought | Mar 1, 2024 | 2 years ago |
| SMA: Bullish | Feb 16, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 15, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 2, 2024 | 2 years ago |
| MACD: Buy Signal | Feb 1, 2024 | 2 years ago |
| SMA: Bearish | Jan 30, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 17, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 10, 2024 | 2 years ago |
| MACD: Sell Signal | Nov 20, 2023 | 2 years ago |
| RSI: Overbought | Nov 2, 2023 | 3 years ago |
| SMA: Bullish | Oct 24, 2023 | 3 years ago |
| SMA: Bullish | Oct 24, 2023 | 3 years ago |
| SMA: Bearish | Oct 19, 2023 | 3 years ago |
| SMA: Bullish | Oct 16, 2023 | 3 years ago |
Newest 20 of 97.
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
Next earnings
Consensus EPS estimate 0.00.
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
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |
