First Trust Energy Income and Growth Fund (FEN) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 310,085,634
Shares Outstanding19,453,302
Float14,902,329
Percent Float76.61%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.20
Latest Fiscal Revenue$ 44,256,514
Latest Fiscal EPS$ 2.21
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ -13.09
Dividend (5 Years)$ -13.56
Ex Dividend Date2022-04-22
Dividend Rate$ 1.20
Dividend Yield7.53%
Payment CashCash
HOLDERS
Institutions80
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months326,910
Institutional Holdings Percent22.1%
Institutional Sold Previous 3 Months447,259
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned4,000
TRADING INFO
52 Week High$ 17.00
52 Week Low$ 12.70
52 Week High Change$ 20.56
21 Day Moving Average$ 15.5424
21 Day Extended Moving Average$ 15.666
50 Day Moving Average$ 15.6438
50 Day Extended Moving Average$ 15.6656
200 Day Moving Average$ 14.293
200 Day Extended Moving Average$ 14.9093
10 Day Average Volume53,061
20 Day Average Volume57,571
30 Day Average Volume64,543
50 Day Average Volume58,706
Alpha-0.008626
Beta1.4501
Standard Deviation0.111562
R20.378566
7 Day Price Change$ 0.30
7 Day Percent Change1.92%
21 Day Price Change$ 0.22
21 Day Percent Change1.4%
30 Day Price Change$ 0.24
30 Day Percent Change1.53%
Month to Date Price Change$ 0.41
Month to Date Percent Change2.64%
Quarter to Date Price Change$ 0.01491
Quarter to Date Percent Change0.09%
180 Day Price Change$ 2.27
180 Day Percent Change16.59%
200 Day Price Change$ 1.94
200 Day Percent Change13.87%
Year to Date Price Change$ 2.63
Year to Date Percent Change19.8%

First Trust Energy Income and Growth Fund (FEN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count97.46%
Gross Margin0.0%
Profit Margin TOT97.46%
INCOME STATEMENTS
Revenue$ 44,256,514
Revenue Per Share$ 2.275
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.20
Total Debt To Equity0.30
Int Coverage22.90
Current Ratio0.00
Leverage Ratio1.40
Quick Ratio0.00
Long Term Debt To Capital0.22
VALUATION MEASURES
PE Ratio7.20
Enterprise Value$ 0
Price to Sales7.0066
Price to Free Cash-23.30
PE High Last 5 Years27.00
Price To Book1.20
Price To Cash Flow31.00
PE Low Last 5 Years-79.30
Price to Tangible Book1.20
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets12.70
Return on Equity16.74
Return on Capital0.00

First Trust Energy Income and Growth Fund (FEN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOJames M. Dykas
Emplyoees-
Last AuditUQ
CIK0001284940
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address10 Westport Road
Suite C101a
Wilton, CT 6897
Websitehttp://www.ftportfolios.com
Facsimile-
Telephone+1 630 765-8000
Email-


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