First Trust Energy Income and Growth Fund – NYSE:FEN

Financial Health
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First Trust Energy Income and Growth Fund stock price monthly change

-3.21%
month

First Trust Energy Income and Growth Fund stock price quarterly change

+11.97%
quarter

First Trust Energy Income and Growth Fund stock price yearly change

+26.18%
year

First Trust Energy Income and Growth Fund key metrics

Market Cap
311.41M
Enterprise value
359.98M
P/E
11.97
EV/Sales
5.02
EV/EBITDA
10.21
Price/Sales
4.34
Price/Book
0.99
PEG ratio
0.11
EPS
4.83
Revenue
116.97M
EBITDA
124.74M
Income
93.79M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
36.28%
Oper. margin
49.15%
Gross margin
94.26%
EBIT margin
49.15%
EBITDA margin
106.64%
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First Trust Energy Income and Growth Fund stock price history

First Trust Energy Income and Growth Fund stock forecast

First Trust Energy Income and Growth Fund financial statements

First Trust Energy Income and Growth Fund (NYSE:FEN): Profit margin
May 2022 27.67M 65.15M 235.44%
Nov 2022 17.63M 2.63M 14.94%
May 2023 17.69M -13.27M -75.02%
Nov 2023 53.97M 39.28M 72.78%
First Trust Energy Income and Growth Fund (NYSE:FEN): Analyst Estimates
2025 4.16B 99.26M 2.39%
  • Analysts Price target

  • Financials & Ratios estimates

6.25%
Yield TTM
First Trust Energy Income and Growth Fund (NYSE:FEN): Payout ratio
Payout ratio 89.82%
First Trust Energy Income and Growth Fund (NYSE:FEN): Dividend Yield
2019 11.32%
2020 16.6%
2021 8.8%
2022 8.14%
2023 8.15%
First Trust Energy Income and Growth Fund (NYSE:FEN): Debt to assets
May 2022 421730363 102.41M 24.28%
Nov 2022 426937092 116.55M 27.3%
May 2023 383889321 98.46M 25.65%
Nov 2023 428369205 115.34M 26.93%
First Trust Energy Income and Growth Fund (NYSE:FEN): Cash Flow
May 2022 5.20M 4.68M -8.06M
Nov 2022 10.08M 6.07M -11.56M
May 2023 10.95M -9.85M -13.67M
Nov 2023 10.16M 1.50M -11.67M

First Trust Energy Income and Growth Fund other data

First Trust Energy Income and Growth Fund (NYSE:FEN): Insider trades (number of shares)
Period Buy Sel
Oct 2014 4000 0
Transaction Date Insider Security Shares Price per share Total value Source
Purchase
MURCHIE JAMES
Common Shares 4,000 $31.36 $125,440
Purchase
NIELSON NIEL B director
Common Shares 300 $22.82 $6,846
Purchase
CUNNANE JAMES J JR other: Officer of Sub-Adviser
Energy Income and Growth Fund 250 $21.39 $5,348
Purchase
KADLEC THOMAS R director
Common Shares 700 $21.2 $14,840
Purchase
ERICKSON RICHARD E director
Common Shares 177 $21.88 $3,873
Sale
FIRST TRUST PORTFOLIOS LP other: Affil. of Issuer's Advisor
Common Shares 5,236 $22 $115,166
Purchase
CUNNANE JAMES J JR other: Officer of Sub-Adviser
Common Shares 250 $21.48 $5,370
Purchase
CUNNANE JAMES J JR other: Officer of Sub-Adviser
Common Shares 500 $22.5 $11,250
Purchase
OSTER DAVID M director
Common Shares 200 $21.77 $4,354
Purchase
ERICKSON RICHARD E director
Common Shares 100 N/A N/A
Monday, 6 May 2024
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Thursday, 25 April 2024
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Wednesday, 24 April 2024
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Tuesday, 27 December 2022
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Friday, 10 September 2021
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  • When is First Trust Energy Income and Growth Fund's next earnings date?

    Unfortunately, First Trust Energy Income and Growth Fund's (FEN) next earnings date is currently unknown.

  • Does First Trust Energy Income and Growth Fund pay dividends?

    Yes, First Trust Energy Income and Growth Fund pays dividends and its trailing 12-month yield is 6.25% with 90% payout ratio. The last First Trust Energy Income and Growth Fund stock dividend of $0.3 was paid on 31 Jan 2022.

  • How much money does First Trust Energy Income and Growth Fund make?

    First Trust Energy Income and Growth Fund has a market capitalization of 311.41M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 59.09% to 27.26M US dollars.

  • What is First Trust Energy Income and Growth Fund's stock symbol?

    First Trust Energy Income and Growth Fund is traded on the NYSE under the ticker symbol "FEN".

  • What is First Trust Energy Income and Growth Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of First Trust Energy Income and Growth Fund?

    Shares of First Trust Energy Income and Growth Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When First Trust Energy Income and Growth Fund went public?

    First Trust Energy Income and Growth Fund is publicly traded company for more then 21 years since IPO on 25 Jun 2004.

  • What is First Trust Energy Income and Growth Fund's official website?

    The official website for First Trust Energy Income and Growth Fund is ftportfolios.com.

  • Where are First Trust Energy Income and Growth Fund's headquarters?

    First Trust Energy Income and Growth Fund is headquartered at 120 East Liberty Drive, Wheaton, IL.

  • How can i contact First Trust Energy Income and Growth Fund?

    First Trust Energy Income and Growth Fund's mailing address is 120 East Liberty Drive, Wheaton, IL and company can be reached via phone at +63 07658000.

First Trust Energy Income and Growth Fund company profile:

First Trust Energy Income and Growth Fund

ftportfolios.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector, including companies in the business of transporting, processing, storing, distributing, or marketing natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal or electricity, or exploring, developing, managing or producing such commodities or products, or in supplying energy-related products and services. The fund primarily invests in growth stocks of companies, energy sector MLPs, and MLP-related entities. It employs a combination of fundamental and quantitative analysis, focusing on such factors as debt to cash flows, coverage ratios, incentive structure, management team, track record of distribution, and dividend growth to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index, Barclays Capital U.S. Credit Index of Corporate Bonds, Alerian MLP Total Return Index, Wells Fargo Midstream MLP Total Return Index, and composite index comprised of 50% Alerian MLP Total Return Index and 50% Wells Fargo Midstream MLP Total Return Index. It was formerly known as Energy Income & Growth Fund. First Trust Energy Income and Growth Fund was formed on March 25, 2004 and is domiciled in the United States.

120 East Liberty Drive
Wheaton, IL 60187

CIK: 0001284940
ISIN: US33738G1040
CUSIP: 33738G104