FEN
First Trust Energy Income and Growth Fund
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Summary
first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Market Cap: 301 Million
Primary Exchange: NYSE MKT LLC
Website: https://www.ftportfolios.com/retail/cef/cefsummary
Shares Outstanding: 19.5 Million
Float: 0
Dividend: 1.1263432156875186 (0.07%)
Beta: 0.5380553593179923
Sector: Management of Companies and Enterprises
Industry: Offices of Other Holding Companies
Ethical Flags
Longest drawdown: 2735 trading days
From: 2014-08-27 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-22 | 2019-10-31 | 2019-10-23 | 2019-10-10 | 0.58 | Cash | |||
| 2020-01-22 | 2020-01-31 | 2020-01-23 | 2020-01-13 | 0.58 | Cash | |||
| 2020-04-22 | 2020-04-30 | 2020-04-23 | 2020-04-09 | 0.58 | Cash | |||
| 2020-05-01 | 2020-05-15 | 2020-05-04 | 2020-04-20 | 0.3 | Cash | |||
| 2020-06-01 | 2020-06-15 | 2020-06-02 | 2020-04-20 | 0.3 | Cash | |||
| 2020-07-01 | 2020-07-15 | 2020-07-02 | 2020-04-20 | 0.3 | Cash | |||
| 2020-07-22 | 2020-07-31 | 2020-07-23 | 2020-04-20 | 0.3 | Cash | |||
| 2020-10-22 | 2020-10-30 | 2020-10-23 | 2020-10-13 | 0.3 | Cash | |||
| 2021-01-22 | 2021-01-29 | 2021-01-25 | 2021-01-11 | 0.3 | Cash | |||
| 2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-12 | 0.3 | Cash | |||
| 2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-12 | 0.3 | Cash | |||
| 2021-10-22 | 2021-10-29 | 2021-10-25 | 2021-10-12 | 0.3 | Cash | |||
| 2022-01-21 | 2022-01-31 | 2022-01-24 | 2022-01-10 | 0.3 | Cash | |||
| 2022-04-22 | 2022-04-29 | 2022-04-25 | 2022-04-11 | 0.3 | Cash | |||
| 2022-07-22 | 2022-07-29 | 2022-07-25 | 2022-07-11 | 0.3 | Cash | |||
| 2022-10-21 | 2022-10-31 | 2022-10-24 | 2022-10-11 | 0.3 | Cash | |||
| 2023-01-20 | 2023-01-31 | 2023-01-23 | 2023-01-10 | 0.3 | Cash | |||
| 2023-04-21 | 2023-04-28 | 2023-04-24 | 2023-04-10 | 0.3 | Cash | |||
| 2023-07-21 | 2023-07-31 | 2023-07-24 | 2023-07-10 | 0.3 | Cash | |||
| 2023-10-20 | 2023-10-31 | 2023-10-23 | 2023-10-10 | 0.3 | Cash | |||
| 2024-01-22 | 2024-01-31 | 2024-01-23 | 2024-01-10 | 0.3 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|