First Trust Energy Income and Growth Fund

FEN

US33738G1040

Closed End Funds

Delayed Nyse Other stock markets 16:10:00 2024-05-03 EDT			5-day change	1st Jan Change
16 ^USD	-0.19%		+1.01%	+10.50%

05-06	Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF	MT
04-24	First Trust Energy Income and Growth Fund Declares Common Share Distribution, Payable on May 2, 2024	CI

First Trust Energy Income and Growth Fund Declares Regularly Scheduled Quarterly Distribution, Payable on July 29, 2022

July 11, 2022 at 04:10 pm

First Trust Energy Income and Growth Fund declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on July 29, 2022, to shareholders of record as of July 25, 2022. The ex-dividend date is expected to be July 22, 2022.

Latest news about First Trust Energy Income and Growth Fund

Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF	05-06	MT
First Trust Energy Income and Growth Fund Declares Common Share Distribution, Payable on May 2, 2024	04-24	CI
First Trust Energy Income and Growth Fund Declares Final Common Share Distribution, Payable on May 2, 2024	04-10	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2023	02-08	CI
First Trust Energy Income and Growth Fund Declares its Quarterly Distribution, Payable on January 31, 2024	01-10	CI
First Trust Energy Income and Growth Fund Declares the Fund's Regularly Scheduled Quarterly Distribution, Payable on October 31, 2023	23-10-10	CI
First Trust Energy Income and Growth Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	23-09-11	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Half Year Ended May 31, 2023	23-08-01	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on July 31, 2023	23-07-10	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on April 28, 2023	23-04-10	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-03	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on January 31, 2023	23-01-10	CI
First Trust Energy Income and Growth Fund Declares Quarterly Dividend, Payable on October 31, 2022	22-10-11	CI
First Trust Energy Income and Growth Fund Maintains Quarterly Dividend at $0.30 a Share, Payable July 29 to Shareholders as of July 25	22-07-11	MT
First Trust Energy Income and Growth Fund Declares Regularly Scheduled Quarterly Distribution, Payable on July 29, 2022	22-07-11	CI
First Trust Energy Income and Growth Fund Maintains Quarterly Dividend at $0.30 a Share, Payable April 29 to Shareholders as of April 25	22-04-11	MT
First Trust Energy Income and Growth Fund Declares Regularly Scheduled Quarterly Distribution, Payable on April 29, 2022	22-04-11	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-04	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on January 31, 2022	22-01-10	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on October 29, 2021	21-10-12	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Half Year Ended May 31, 2021	21-08-05	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on July 30, 2021	21-07-12	CI
First Trust Energy Income and Growth Fund Declares Regularly Scheduled Quarterly Distribution, Payable on April 30, 2021	21-04-12	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2020	21-02-08	CI
First Trust Energy Income and Growth Fund Declares Its Quarterly Distribution, Payable on January 29, 2021	21-01-11	CI

Chart First Trust Energy Income and Growth Fund

Duration

Period

Chart First Trust Energy Income and Growth Fund

More charts

Company Profile

First Trust Energy Income and Growth Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The Fund seeks to provide its shareholders with an efficient vehicle to invest in a portfolio of cash-generating securities of energy companies. The Fund is focused on investing in publicly traded master limited partnerships (MLPs), MLP-related entities and other companies in the energy sector which Energy Income Partners, LLC (the Sub-Advisor) believes offer opportunities for income and growth. Under normal market conditions, the Fund invests at least 85% of its managed assets in securities of energy companies, energy sector MLPs and energy sector MLP-related entities. The Fund invests in various sectors, such as Chemicals, Gas Utilities and Electric Utilities. The Fund's investment advisor is First Trust Advisors L.P.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds