First Trust Energy Income & Growth Fund Overview

  • Year Founded
  • 1991

Year Founded

  • Status
  • Public

  • Stock Symbol
  • FEN

Stock Symbol

  • Investments
  • 2

  • Share Price
  • $16.00
  • (As of Friday Closing)

First Trust Energy Income & Growth Fund General Information

Description

First Trust Energy Income & Growth Fund is a non-diversified, closed-end management investment company. Its investment objectives are to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The company focuses on investing in a portfolio of cash-generating securities of energy companies as well as in other equity securities. In order to earn high income and growth, the company invests in publicly-traded master limited partnerships (MLPs) and related public entities in the energy sector such as midstream oil and gas, coal, propane, and marine transportation.

Contact Information

Formerly Known As
Energy Income & Growth Fund
Ownership Status
Publicly Held
Financing Status
Corporation
Primary Industry
Asset Management
Stock Exchange
ASE
Corporate Office
  • 10 Westport Road
  • Suite C101a
  • Wilton, CT 06897
  • United States
+1 (630) 000-0000

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First Trust Energy Income & Growth Fund Stock Performance

(As of Friday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$16.00 $16.03 $12.22 - $16.69 $311M 19.5M 61.6K $1.33

First Trust Energy Income & Growth Fund Financials Summary

In Thousands,
USD
TTM 30-Nov-2023 FY 2023 30-Nov-2023 FY 2022 30-Nov-2022 FY 2021 30-Nov-2021
EV 363,901 363,901 358,004 332,114
Revenue 34,740 34,740 72,779 47,679
Net Income 26,002 26,002 67,792 43,133
Total Assets 428,369 428,369 426,937 366,393
Total Debt 77,200 77,200 79,200 75,700
Public Fundamental Data provided by Morningstar, Inc. disclaimer

First Trust Energy Income & Growth Fund Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA
Post-Val Status Debt

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First Trust Energy Income & Growth Fund Comparisons

Description
Primary
Industry
HQ Location
Employees
Total Raised
Post Valuation
Last
Financing
Details
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Asset Management
Wilton, CT
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Los Angeles, CA
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First Trust Energy Income & Growth Fund Competitors (22)

Company Name Financing Status Location Employees Total Raised Last Financing Date/Type Last Financing Amount
Brookfield Oaktree Holdings Corporation Los Angeles, CA 0000 00.000 000000000 00.000
Invesco Corporation Atlanta, GA 0000 00.00 000000&0
BlackRock Corporation New York, NY 00000 000.00 000000000 00 000.00
Brookfield Asset Management Corporation Toronto, Canada 0000 00000 00000000 00000
Affiliated Managers Group Formerly VC-backed West Palm Beach, FL 0000 00.00 000000000 00 00.00
You’re viewing 5 of 22 competitors. Get the full list »

First Trust Energy Income & Growth Fund Executive Team (6)

Name Title Board Seat Contact Info
Andrew Jahns Senior Vice President
James Dykas Chief Executive Officer & President
Rachel Kern Vice President
Niel Nielson Trustee
You’re viewing 4 of 6 executive team members. Get the full list »

First Trust Energy Income & Growth Fund Board Members (1)

Name Representing Role Since
00000 00000 Self Chairman of the Board and Trustee 000 0000
To view First Trust Energy Income & Growth Fund’s complete board members history, request access »

First Trust Energy Income & Growth Fund Investments (2)

Company Name Deal Date Deal Type Deal Size Industry Lead Partner
Argan (Holding Company) 28-Dec-2021 0000 Construction and Engineering
Immediate MD 01-Jan-2014 Early Stage VC Clinics/Outpatient Services
To view First Trust Energy Income & Growth Fund’s complete investments history, request access »

First Trust Energy Income & Growth Fund Subsidiaries (2)

Company Name Industry Location Founded
First Trust Specialty Fnc & Fncl Oppor Asset Management Wilton, CT
First Trust Strategic High Inc Fund II Asset Management Wilton, CT
To view First Trust Energy Income & Growth Fund’s complete subsidiaries history, request access »

First Trust Energy Income & Growth Fund Exits (1)

Company Name Exit Date Exit Type Exit Size Status Buyers
Immediate MD 01-Jan-2014 00000 00000 00 Completed
  • 00000 00000 000000
To view First Trust Energy Income & Growth Fund’s complete exits history, request access »

First Trust Energy Income & Growth Fund FAQs

  • When was First Trust Energy Income & Growth Fund founded?

    First Trust Energy Income & Growth Fund was founded in 1991.

  • Who is the CEO of First Trust Energy Income & Growth Fund?

    James Dykas is the CEO of First Trust Energy Income & Growth Fund.

  • Where is First Trust Energy Income & Growth Fund headquartered?

    First Trust Energy Income & Growth Fund is headquartered in Wilton, CT.

  • What industry is First Trust Energy Income & Growth Fund in?

    First Trust Energy Income & Growth Fund’s primary industry is Asset Management.

  • Is First Trust Energy Income & Growth Fund a private or public company?

    First Trust Energy Income & Growth Fund is a Public company.

  • What is First Trust Energy Income & Growth Fund’s stock symbol?

    The ticker symbol for First Trust Energy Income & Growth Fund is FEN.

  • What is the current stock price of First Trust Energy Income & Growth Fund?

    As of 03-May-2024 the stock price of First Trust Energy Income & Growth Fund is $16.00.

  • What is the current market cap of First Trust Energy Income & Growth Fund?

    The current market capitalization of First Trust Energy Income & Growth Fund is $311M.

  • What is First Trust Energy Income & Growth Fund’s current revenue?

    The trailing twelve month revenue for First Trust Energy Income & Growth Fund is $34.7M.

  • Who are First Trust Energy Income & Growth Fund’s competitors?

    Brookfield Oaktree Holdings, Invesco, BlackRock, Brookfield Asset Management, and Affiliated Managers Group are some of the 22 competitors of First Trust Energy Income & Growth Fund.

  • What is First Trust Energy Income & Growth Fund’s annual earnings per share (EPS)?

    First Trust Energy Income & Growth Fund’s EPS for 12 months was $1.33.

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