FEN First Trust Energy Income and Growth Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The Fund pursues its objective by investing in cash-generating securities of energy companies, with a focus on investing in publicly-traded MLPs, related public entities in the energy sector and other public companies, which EIP believes offer opportunities for income and growth. Under normal market conditions, the Fund will invest at least 85% of its managed assets in securities of energy companies, energy sector MLPs and MLP-related entities.

$14.32
As of 02/01/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     First Trust
Category1:  US Equity
Category2:  Single sector
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.48    as of 11/30/2019
Inception date:  06/25/2004
Current yield:  8.38%
Historical average yield:  7.67%
Market cap:  $278,571,285
Average volume:  80,133
Fees:     2.6800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $15.61
Trading discount:     -8.26%