FEN

First Trust Energy Inc & Growth
AMEX

Real-time Quotes | Provided by Morningstar

8.76
+0.03
+0.34%
Closed 16:00 04/01 EDT
OPEN
8.55
PREV CLOSE
8.73
HIGH
8.99
LOW
8.25
VOLUME
164.09K
TURNOVER
--
52 WEEK HIGH
23.50
52 WEEK LOW
6.03
TOTAL ASSET
174.57M
YTD YIELD
-47.82%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Energy Inc & Growth
Risk
Medium-low risk
Inception Date
2004-06-17
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
First Trust Advisors L.P.
Custodian
Pfpc Inc
Manager
James Murchie, Eva Pao, Linda Longville

Asset Allocation

582.44M
  • 98.2530%
  • 0.00%
  • 1.7470%
  • 0.00%

2019 Q4

582.44M

Dividend History

Ex-Div Date
Dividend Per Share
01/22/2020
0.5800
10/22/2019
0.5800
07/22/2019
0.5800
04/22/2019
0.5800
01/22/2019
0.5800
More