[payal]

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Hi buddy here I am looking basi profile of First Trust Energy Income & Growth Fund, so would you plz let me know about the same ??

[prince karak]

First Trust Energy Income & Growth Fund is a non-diversified, closed-end management investment company.

Fund Overview
Ticker FEN
Fund Type Energy
Investment Advisor First Trust Advisors L.P.
Portfolio Manager/Sub-Advisor Energy Income Partners, LLC
Investor Servicing Agent BNY Mellon Investment Servicing (US) Inc.
CUSIP 33738G104
Fiscal Year-End 11/30
Exchange NYSE MKT
Inception 6/24/2004
Inception Price $20.00
Inception NAV $19.10
Contact Fund 1.800.988.5891


Current Fund Data (as of 5/10/2017)
Closing NAV1 $25.15
Closing Share Price2 $26.09
Premium to NAV 3.74%
Total Managed Assets $666,381,058
Common Shares Outstanding 19,397,177
Dividend Frequency Quarterly
Dividend Per Share Amt3 $0.5800
Distribution Rate4 8.89%
Daily Volume 86,742
Average 30-Day Daily Volume 59,272
Closing Share Price 52-Week High/Low $28.18 / $22.89
Closing NAV 52-Week High/Low $26.84 / $23.71
Leverage5 26.79%

Cumulative Total Returns (as of 4/30/2017)6
Period Share Price NAV
3 Months 2.58% 0.05%
1 Year 20.87% 14.62%
3 Years 3.38% -7.98%
5 Years 27.41% 28.38%
10 Years 98.02% 79.17%
Year to Date 7.23% 1.88%
Inception to Date 239.57% 233.88%

First Trust Energy Income & Growth Fund