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First Trust Energyome & Growth Fund (First Trust Energyome & Growth Fund) Price-to-Tangible-Book

: 1.01 (As of Today)
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As of today (2024-04-18), First Trust Energyome & Growth Fund's share price is $16.30. First Trust Energyome & Growth Fund's Tangible Book per Share of Nov. 2023 for the quarter that ended in Nov. 2023 was $16.08. Hence, First Trust Energyome & Growth Fund's Price to Tangible Book Ratio of today is 1.01.

The historical rank and industry rank for First Trust Energyome & Growth Fund's Price-to-Tangible-Book or its related term are showing as below:

FEN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85   Med: 0.94   Max: 1.04
Current: 1.01

During the past 13 years, First Trust Energyome & Growth Fund's highest Price to Tangible Book Ratio was 1.04. The lowest was 0.85. And the median was 0.94.

FEN's Price-to-Tangible-Book is ranked worse than
62.77% of 1625 companies
in the Asset Management industry
Industry Median: 0.93 vs FEN: 1.01

A closely related ratio is called PB Ratio. As of today, First Trust Energyome & Growth Fund's share price is $16.30. First Trust Energyome & Growth Fund's Book Value per Sharefor the quarter that ended in Nov. 2023 was $16.08. Hence, First Trust Energyome & Growth Fund's P/B Ratio of today is 1.01.


First Trust Energyome & Growth Fund Price-to-Tangible-Book Historical Data

The historical data trend for First Trust Energyome & Growth Fund's Price-to-Tangible-Book can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Trust Energyome & Growth Fund Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Price-to-Tangible-Book
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 0.85 1.00 0.92 0.92

First Trust Energyome & Growth Fund Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 1.00 0.92 0.85 0.92

Competitive Comparison

For the Asset Management subindustry, First Trust Energyome & Growth Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Trust Energyome & Growth Fund Price-to-Tangible-Book Distribution

For the Asset Management industry and Financial Services sector, First Trust Energyome & Growth Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where First Trust Energyome & Growth Fund's Price-to-Tangible-Book falls into.



First Trust Energyome & Growth Fund Price-to-Tangible-Book Calculation

First Trust Energyome & Growth Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Nov. 2023 )
=16.30/16.083
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


First Trust Energyome & Growth Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of First Trust Energyome & Growth Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


First Trust Energyome & Growth Fund (First Trust Energyome & Growth Fund) Business Description

Traded in Other Exchanges
N/A
Address
10 Westport Road, Suite C101a, Wilton, CT, USA, 06897
First Trust Energy Income & Growth Fund is a non-diversified, closed-end management investment company. Its investment objectives are to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The company focuses on investing in a portfolio of cash-generating securities of energy companies as well as in other equity securities. In order to earn high income and growth, the company invests in publicly-traded master limited partnerships (MLPs) and related public entities in the energy sector such as midstream oil and gas, coal, propane, and marine transportation.
Executives
Bronwyn Wright director FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
M Keefe Denise director C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kelly Catherine Dehler other: Officer-Investment Advisor C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott Michael Friske other: Officer-Investment Advisor FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Nandita Hogan other: Officer-Investment Sub-Advisor ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
John K Tysseland other: Officer-Investment Sub-Advisor ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVE., WESTPORT CT 06880
Shane Shannon officer: Assistant Secretary FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Lisa Iantorno other: Officer-Investment Sub-Advisor ENERGY INCOME PARTNERS, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
Donald Swade officer: Assistant Treasurer C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Katherine L Urevig officer: Assistant Treasurer C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
David Edward Scott other: CCO - Investment Sub-Advisor 98 MILL PLAIN ROAD, SUITE 4C, DANBURY CT 06811
Rosanne Gatta officer: Assistant Secretary FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY STREET, SUITE 400, WHEATON IL 60187
Erin E Klassman officer: Assistant Secretary FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, WHEATON IL 60187
Lynch Coleen D officer: Assistant Vice President FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kathleen Wieland Brown other: Officer-Investment Adviser C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187

First Trust Energyome & Growth Fund (First Trust Energyome & Growth Fund) Headlines