What is a stock summary page? Click here for an overview.
Business Description
First Trust Energy Income & Growth Fund
NAICS : 523920
SIC : 6799
ISIN : US33738G1040
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 13.31 | |||||
| 12-1 Month Momentum % | 30.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.13 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| Forward Dividend Yield % | 7.5 | |||||
| 5-Year Yield-on-Cost % | 8.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | 46.89 |
GF Value Rank
| Name | Current | Vs Industry | Vs History |
|---|
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with AMEX:FEN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Trust Energy Income & Growth Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.258 | ||
| EPS (TTM) ($) | 1.328 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 20.13 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.261571 | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | 30.36 | ||
| 52-Week Range ($) | 12.2245 - 16.6899 | ||
| Shares Outstanding (Mil) | 19.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Energy Income & Growth Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Energy Income & Growth Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Trust Energy Income & Growth Fund Frequently Asked Questions
What is First Trust Energy Income & Growth Fund(FEN)'s stock price today?
The current price of FEN is $16.00. The 52 week high of FEN is $16.69 and 52 week low is $12.22.
When is next earnings date of First Trust Energy Income & Growth Fund(FEN)?
The next earnings date of First Trust Energy Income & Growth Fund(FEN) is 2025-08-01 Est..
Does First Trust Energy Income & Growth Fund(FEN) pay dividends? If so, how much?
The Dividend Yield %  of First Trust Energy Income & Growth Fund(FEN) is 8.13% (As of Today), Highest Dividend Payout Ratio of First Trust Energy Income & Growth Fund(FEN) was 0.9. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of First Trust Energy Income & Growth Fund(FEN) is 7.5%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on AMEX:FEN
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers