MARKET

FEN

FEN

First Trust Energy Inc & Growth
AMEX

Real-time Quotes | Provided by Morningstar

21.42
+0.07
+0.33%
Closed 16:00 02/14 EST
OPEN
21.35
PREV CLOSE
21.35
HIGH
21.42
LOW
21.31
VOLUME
43.23K
TURNOVER
--
52 WEEK HIGH
23.50
52 WEEK LOW
19.99
TOTAL ASSET
174.57M
YTD YIELD
-0.37%
1D
5D
1M
3M
1Y
5Y

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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