FEN Stock Overview
First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
First Trust Energy Income and Growth Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.16 |
| 52 Week High | US$16.69 |
| 52 Week Low | US$12.22 |
| Beta | 1.09 |
| 1 Month Change | 1.13% |
| 3 Month Change | 14.69% |
| 1 Year Change | 27.65% |
| 3 Year Change | 18.39% |
| 5 Year Change | -26.88% |
| Change since IPO | -19.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| FEN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.2% | -0.7% | -3.2% |
| 1Y | 27.6% | 23.2% | 19.3% |
Return vs Industry: FEN exceeded the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: FEN exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| FEN volatility | |
|---|---|
| FEN Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FEN has not had significant price volatility in the past 3 months.
Volatility Over Time: FEN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | www.ftportfolios.com/retail/cef/CEFsummary.aspx?Ticker=FEN |
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.
First Trust Energy Income and Growth Fund Fundamentals Summary
| FEN fundamental statistics | |
|---|---|
| Market cap | US$318.26m |
| Earnings (TTM) | US$26.00m |
| Revenue (TTM) | US$8.93m |
12.1x
P/E Ratio35.2x
P/S RatioIs FEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FEN income statement (TTM) | |
|---|---|
| Revenue | US$8.93m |
| Cost of Revenue | US$0 |
| Gross Profit | US$8.93m |
| Other Expenses | -US$17.07m |
| Earnings | US$26.00m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 291.26% |
| Debt/Equity Ratio | 24.7% |
How did FEN perform over the long term?
See historical performance and comparison