FEN FIRST TRUST ENERGY INCOME & GROWTH FUND

Equity / Energy

Last Price19.58 ▼0.15% Mon, Nov 19th 2018
NAV21.44 ▲0.25% Fri, Nov 16th 2018
Discount-8.69%
Day Range19.58 - 19.68
Daily Value215k today / 1698k avg = 13%
Distribution Rate11.85%
Shares Outstanding19.78m
Net Assets423.1m
Investment Leverage35%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.77%2.88%3.15%
Active Expense1.05%1.71%1.87%
Interest Expense0.83%1.35%1.48%
Net Expense1.03%1.67%1.82%
Net Icome0.74%1.21%1.32%

Discount

Today1M3M6M12M
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