NYSE : FEN

First Trust Energy Income and Growth Fund

$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
Company Overview

NYSE

James M. Dykas

Asset Management - Income

Financial Services

FEN

N/A

US

USD

https://www.ftportfolios.com/retail/cef/CEFsummary.aspx?Ticker=FEN

630-765-8000

33738G104

0001284940

Liquidity Metrics

0.25

0.20

-0.02

2.53

0.90

Sales & Valuation

$27.26M

11.42

0.99

24.37

0.66

Profitability

$1.34

$26M

95.39%

96.47%

8.34%

6.07%

P/E Metrics

11.94

0.12

0.12

Analyst Price Target & Rating

N/A

0/5

0 Analysts

%

Financial Health Scores

2.79

5/9

-$9.08M

$428.37M

$115.34M

$124.44M

Key Metrics (TTM)

$359.98M

13.21

13.69

0.20

8.34%

6.24%

8.35%

4.10%

$21.99

-757 days

Company Executives

No executive data available.

Poll Results

No votes yet today — be the first to share your view!

About First Trust Energy Income and Growth Fund (NYSE:FEN) Stock

The First Trust Energy Income and Growth Fund, a closed-ended equity mutual fund domiciled in the United States, was established on March 25, 2004. Formerly known as Energy Income & Growth Fund, it is launched and overseen by First Trust Advisors L.P., with Energy Income Partners, LLC serving as co-manager. The fund aims to invest in the public equity markets across the United States, specifically targeting companies within the energy sector. This encompasses businesses involved in the transportation, processing, storage, distribution, or marketing of commodities such as natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal, or electricity. It also seeks out firms that explore, develop, manage, or produce these resources, or supply related energy ... products and services. The portfolio primarily consists of growth-oriented stocks, master limited partnerships (MLPs) in the energy sector, and other MLP-affiliated entities. Investment decisions are guided by a blend of fundamental and quantitative analysis, emphasizing metrics like debt-to-cash flow, coverage ratios, incentive frameworks, management expertise, and a history of distribution and dividend increases. For performance comparison, the fund uses multiple benchmarks: the S&P 500 Index, the Barclays Capital U.S. Credit Index of Corporate Bonds, the Alerian MLP Total Return Index, the Wells Fargo Midstream MLP Total Return Index, and a composite index comprising 50% Alerian MLP Total Return Index and 50% Wells Fargo Midstream MLP Total Return Index.

Frequently Asked Questions

What is the current First Trust Energy Income and Growth Fund (FEN) stock price?

First Trust Energy Income and Growth Fund(NYSE:FEN) stock price is $16 in the last trading session. During the trading session, FEN stock reached the peak price of $16.6899 while $12.53 was the lowest point it dropped to. The percentage change in FEN stock occurred in the recent session was --0.19% while the dollar amount for the price change in FEN stock was -$0.03.

FEN's industry and sector of operation?

The NYSE listed FEN is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of FEN?

|
|
|
|
|

How many employees does FEN have?

Number of FEN employees currently stands at None. FEN operates from 120 East Liberty Drive, Wheaton, IL 60187, US.

Link for FEN official website?

Official Website of FEN is: https://www.ftportfolios.com/retail/cef/CEFsummary.aspx?Ticker=FEN

How do I contact FEN?

FEN could be contacted at phone #630-765-8000 and can also be accessed through its website. FEN operates from 120 East Liberty Drive, Wheaton, IL 60187, US.

How many shares of FEN are traded daily?

The average number of FEN shares traded daily for last 3 months was 56.43K.

What is the market cap of FEN currently?

The market value of FEN currently stands at $311.42M with its latest stock price at $16