• First Trust Energy Income and Growth Fund

120 East Liberty Drive
Wheaton, IL 60187
United States
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First Trust Energy Income and Growth Fund (FEN)

Price

Last Close
$ 15.01 ( +0.09 )
Trading Volume
12,341
Market Cap
$ 300.5M
52-Week High/Low
$9.23 - $15.33

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
FEN 11.854%
S&P 500 1.21%
90-day
3.02%
3.13%

180-day

10.21%
7.72%

52-Week

49.5%
30.92%

Dividend

Dividend
$1.76
Dividend Yield
16.45%
Outstanding
20,020,800
50 Day Avg Volume
1021335

Calendar

Fiscal Year End
Nov 30
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
Jul 22, 2021
Current Year Beta
0.63

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 24.7% -60.9% 16.3% - - - - - - 10.2% -
Q2 8.7% 23.9% 4% 8.4% -26.9% -26.9% -26.9% -26.9% -26.9% -26.9% -
Q3 -6.5% -15.4% 0.7% -0.1% -26.9% -26.9% -26.9% -26.9% -26.9% -26.9% -
Q4 10.7% 16.8% -0.9% -14% -26.9% -26.9% -26.9% -26.9% -26.9% -26.9% -

Returns +
M

J F M A M J J A S O N D
2021 7.5% 7.1% 8.3% 4.6% 2.8% 1.1% -2.7% -3.1% -0.8% 10.7% - -
2020 -4.8% -15.8% -51.3% 36.8% -3% -6.6% -7.1% -1.5% -7.5% 0.8% 16.3% -0.3%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    40%-52%23%0%0%0%0%0%0%10%0%

52 Week High/Low

Annual Earnings

Earnings

2021 2019 2018 2017 2016 2015
Q1 - - - - - -
Q2 - - - - - -
Q3 - - - - - -
Q4 - - - - - -
A 0 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.3 0.58 0.58 0.58 0.58 0.58
Q2 0.3 0.58 0.58 0.58 0.58 0.58
Q3 0.3 0.3 0.58 0.58 0.58 0.58
Q4 - 0.3 0.58 0.58 0.58 0.58
A 0.9 1.76 2.32 2.32 2.32 2.32

Chart +