| May 26th, 2017 12:32 PM | |
| prince karak | Re: first energy trust 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   |
| May 26th, 2017 12:30 PM | |
| Unregistered | Re: first energy trust 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 ?? |
| June 27th, 2016 04:40 PM | |
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