Is First Trust Energy Income and Growth Fund (FEN) a Buy, Sell, or Hold?
NYSE : FEN
First Trust Energy Income and Growth Fund — Institutional Ownership
$16 USD
-$0.03 (-0.19%)
- Volume
- 96.46K
- Average Volume
- 56.43K
- Market Capitalization
- $311.42M
- P/E Ratio
- 11.94
- Dividend Yield
- 7.50%
- Price Target
- Year High
- $16.69
- Year Low
- $12.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.20
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|
FEN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-11-30 | $14.73 | 19.46M | $286.7M | $28.63M | $77.2M | $335.27M |
| 2022-11-30 | $14.74 | 19.46M | $286.9M | $12.58M | $79.2M | $353.52M |
| 2021-11-30 | $13.65 | 19.45M | $265.49M | $6.16M | $75.7M | $335.03M |
| 2020-11-30 | $10.73 | 19.77M | $212.14M | $6.56M | $59.2M | $264.78M |
| 2019-11-30 | $20.47 | 20.01M | $409.64M | $10.18M | $146M | $545.46M |
| 2018-11-30 | $19.97 | 19.82M | $395.9M | $5.61M | $150.5M | $540.79M |
| 2017-11-30 | $22.24 | 19.78M | $439.87M | $13.67M | $155.5M | $581.69M |
| 2016-11-30 | $26.30 | 19.38M | $509.67M | $12.58M | $174.5M | $671.59M |
| 2015-11-30 | $23.12 | 19.36M | $447.68M | $4.85M | $183M | $625.83M |
| 2014-11-30 | $34.00 | 19.37M | $658.75M | $59.13M | $248M | $847.62M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-11-30 | $14.73 | 19.46M | $286.7M | $28.63M | $77.2M | $335.27M |
| 2023-05-31 | $12.43 | 19.46M | $241.93M | $10.24M | $77.2M | $308.89M |
| 2022-11-30 | $14.74 | 19.46M | $286.9M | $12.58M | $79.2M | $353.52M |
| 2022-05-31 | $16.36 | 19.46M | $318.31M | $7.99M | $79.2M | $389.52M |
| 2021-11-30 | $13.65 | 19.45M | $265.49M | $6.16M | $75.7M | $335.03M |
| 2021-05-31 | $14.49 | 19.45M | $281.77M | $4.02M | $70.7M | $348.45M |
| 2020-11-30 | $10.73 | 19.77M | $212.14M | $6.56M | $59.2M | $264.78M |
| 2020-05-31 | $11.59 | 20.02M | $232.04M | $7.06M | $59.2M | $284.18M |
| 2019-11-30 | $20.47 | 20.01M | $409.64M | $10.18M | $146M | $545.46M |
| 2019-05-31 | $21.44 | 20M | $428.7M | $60.03M | $153M | $521.67M |
| 2018-11-30 | $19.97 | 19.78M | $394.97M | $5.61M | $150.5M | $539.86M |
| 2018-05-31 | $22.76 | 19.78M | $450.15M | $24.75M | $153.5M | $578.91M |