FEN FIRST TRUST ENERGY INCOME & GROWTH FUND
Equity / Energy
| Last Price | 19.58 ▼0.15% Mon, Nov 19th 2018 |
|---|---|
| NAV | 21.44 ▲0.25% Fri, Nov 16th 2018 |
| Discount | -8.69% |
| Day Range | 19.58 - 19.68 |
|---|---|
| Daily Value | 215k today / 1698k avg = 13% |
| Distribution Rate | 11.85% |
| Shares Outstanding | 19.78m |
|---|---|
| Net Assets | 423.1m |
| Investment Leverage | 35% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.77% | 2.88% | 3.15% |
| Active Expense | 1.05% | 1.71% | 1.87% |
| Interest Expense | 0.83% | 1.35% | 1.48% |
| Net Expense | 1.03% | 1.67% | 1.82% |
| Net Icome | 0.74% | 1.21% | 1.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -2.3σ | -2.1σ | -2.7σ |
| -2.0σ | $19.29 | $19.70 | $19.66 | $20.02 |
| -1.5σ | $19.49 | $19.87 | $19.97 | $20.35 |
| -1.0σ | $19.68 | $20.04 | $20.29 | $20.68 |
| -0.5σ | $19.87 | $20.21 | $20.60 | $21.02 |
| 0.0σ | $20.06 | $20.39 | $20.92 | $21.35 |
| 0.5σ | $20.25 | $20.56 | $21.23 | $21.68 |
| 1.0σ | $20.44 | $20.73 | $21.55 | $22.02 |
| 1.5σ | $20.63 | $20.90 | $21.86 | $22.35 |
| 2.0σ | $20.82 | $21.07 | $22.18 | $22.69 |
Last updated November 19th 2018, 10:07:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY