FEN

First Trust Energy Inc & Growth
AMEX

Real-time Quotes | Provided by Morningstar

10.15
-0.11
-1.07%
Closed 16:00 08/07 EDT
OPEN
10.25
PREV CLOSE
10.26
HIGH
10.25
LOW
10.10
VOLUME
150.06K
TURNOVER
--
52 WEEK HIGH
23.29
52 WEEK LOW
6.03
TOTAL ASSET
174.57M
YTD YIELD
-32.79%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust Energy Inc & Growth
Risk
Low risk
Inception Date
2004-06-17
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
First Trust Global Portfolios Management Limited
Custodian
Pfpc Inc
Manager
James Murchie, Eva Pao, Linda Longville

Asset Allocation

541.56M
  • 94.5837%
  • 0.00%
  • 5.4163%
  • 0.00%

2020 Q1

541.56M

Dividend History

Ex-Div Date
Dividend Per Share
07/22/2020
0.3000
04/22/2020
0.5800
01/22/2020
0.5800
10/22/2019
0.5800
07/22/2019
0.5800
More