Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
First Trust Energy Income and Growth Fund (FEN)
First Trust Energy Income & Growth Fund is a non-diversified, closed-end management investment company. Its investment objectives are to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The company focuses on investing in a portfolio of cash-generating securities of energy companies as well as in other equity securities. In order to earn high income and growth, the company invests in publicly-traded master limited partnerships (MLPs) and related public entities in the energy sector such as midstream oil and gas, coal, propane, and marine transportation.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/2004
Market Cap
311,419,200
Shares Outstanding
19,450,000
Weighted SO
19,463,721
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0910
Last Div
1.2000
Range
12.53-16.6899
Chg
-0.0300
Avg Vol
55769
Mkt Cap
311419200
Exch
NYSE
Country
US
Phone
630-765-8000
DCF Diff
18.1492
DCF
-2.1492
Div Yield
0.0813
P/S
4.3452
EV Multiple
10.2193
P/FV
0.9949
Div Yield %
8.1250
P/E
11.9766
PEG
-0.1948
Payout
0.8982
Current Ratio
0.1973
Quick Ratio
2.7274
Cash Ratio
2.5301
DSO
11.3704
DIO
217.4612
Op Cycle
228.8316
DPO
1004.2966
CCC
-775.4650
Gross Margin
0.9426
Op Margin
0.4915
Pretax Margin
0.4394
Net Margin
0.3628
Eff Tax Rate
0.1743
ROA
0.0607
ROE
0.0869
ROCE
0.0845
NI/EBT
0.8257
EBT/EBIT
0.8940
EBIT/Rev
0.4915
Debt Ratio
0.1802
D/E
0.2466
LT Debt/Cap
0.1978
Total Debt/Cap
0.1978
Int Coverage
9.4831
CF/Debt
0.2737
Equity Multi
1.3685
Rec Turnover
32.1008
Pay Turnover
0.3634
Inv Turnover
1.6785
FA Turnover
0.0000
Asset Turnover
0.1673
OCF/Share
1.0855
FCF/Share
1.0855
Cash/Share
1.4712
OCF/Sales
0.2948
FCF/OCF
1.0000
CF Coverage
0.2737
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.9046
P/BV
0.9949
P/B
0.9949
P/S
4.3452
P/E
11.9766
P/FCF
14.7400
P/OCF
14.7400
P/CF
14.7400
PEG
-0.1948
P/S
4.3452
EV Multiple
10.2193
P/FV
0.9949
DPS
1.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 04/26/2024 | 04/10/2024 | 04/29/2024 | 05/02/2024 |
0.40 | 04/22/2024 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 01/22/2024 | 01/10/2024 | 01/23/2024 | 01/31/2024 |
0.30 | 10/20/2023 | 10/10/2023 | 10/23/2023 | 10/31/2023 |
0.30 | 07/21/2023 | 07/10/2023 | 07/24/2023 | 07/31/2023 |
0.30 | 04/21/2023 | 04/10/2023 | 04/24/2023 | 04/28/2023 |
0.30 | 01/20/2023 | 01/10/2023 | 01/23/2023 | 01/31/2023 |
0.30 | 10/21/2022 | 10/11/2022 | 10/24/2022 | 10/31/2022 |
0.30 | 07/22/2022 | 07/11/2022 | 07/25/2022 | 07/29/2022 |
0.30 | 04/22/2022 | 04/11/2022 | 04/25/2022 | 04/29/2022 |
0.30 | 01/21/2022 | 01/10/2022 | 01/24/2022 | 01/31/2022 |
0.30 | 10/22/2021 | 10/12/2021 | 10/25/2021 | 10/29/2021 |
0.30 | 07/22/2021 | 07/12/2021 | 07/23/2021 | 07/30/2021 |
0.30 | 04/22/2021 | 04/12/2021 | 04/23/2021 | 04/30/2021 |
0.30 | 01/22/2021 | 01/11/2021 | 01/25/2021 | 01/29/2021 |
0.30 | 10/22/2020 | 10/13/2020 | 10/23/2020 | 10/30/2020 |
0.30 | 07/22/2020 | 04/20/2020 | 07/23/2020 | 07/31/2020 |
0.58 | 04/22/2020 | 04/09/2020 | 04/23/2020 | 04/30/2020 |
0.58 | 01/22/2020 | 01/13/2020 | 01/23/2020 | 01/31/2020 |
0.58 | 10/22/2019 | 10/10/2019 | 10/23/2019 | 10/31/2019 |
0.58 | 07/22/2019 | 07/10/2019 | 07/23/2019 | 07/31/2019 |
0.58 | 04/22/2019 | 04/10/2019 | 04/23/2019 | 04/30/2019 |
0.58 | 01/22/2019 | 01/10/2019 | 01/23/2019 | 01/31/2019 |
0.58 | 10/22/2018 | 10/10/2018 | 10/23/2018 | 10/31/2018 |
0.58 | 07/20/2018 | 07/10/2018 | 07/23/2018 | 07/31/2018 |
0.58 | 04/20/2018 | 04/10/2018 | 04/23/2018 | 04/30/2018 |
0.58 | 01/22/2018 | 01/10/2018 | 01/23/2018 | 01/31/2018 |
0.58 | 10/20/2017 | 10/10/2017 | 10/23/2017 | 10/31/2017 |
0.58 | 07/21/2017 | 07/10/2017 | 07/25/2017 | 07/31/2017 |
0.58 | 04/21/2017 | 04/10/2017 | 04/25/2017 | 04/28/2017 |
0.58 | 01/20/2017 | 01/10/2017 | 01/24/2017 | 01/31/2017 |
0.58 | 10/21/2016 | 10/11/2016 | 10/25/2016 | 10/31/2016 |
0.58 | 07/22/2016 | 07/11/2016 | 07/26/2016 | 07/29/2016 |
0.58 | 04/22/2016 | 04/12/2016 | 04/26/2016 | 04/29/2016 |
0.58 | 01/22/2016 | 01/11/2016 | 01/26/2016 | 01/29/2016 |
0.58 | 10/22/2015 | 10/08/2015 | 10/26/2015 | 10/30/2015 |
0.57 | 07/22/2015 | 07/09/2015 | 07/24/2015 | 07/31/2015 |
0.56 | 04/22/2015 | 04/09/2015 | 04/24/2015 | 04/30/2015 |
0.55 | 01/22/2015 | 01/12/2015 | 01/26/2015 | 01/30/2015 |
0.55 | 10/22/2014 | 10/09/2014 | 10/24/2014 | 10/31/2014 |
0.54 | 07/22/2014 | 07/10/2014 | 07/24/2014 | 07/31/2014 |
0.54 | 04/22/2014 | 04/10/2014 | 04/24/2014 | 04/30/2014 |
0.53 | 01/22/2014 | 01/09/2014 | 01/24/2014 | 01/31/2014 |
0.52 | 10/22/2013 | 10/10/2013 | 10/24/2013 | 10/31/2013 |
0.52 | 07/22/2013 | 07/11/2013 | 07/24/2013 | 07/31/2013 |
0.52 | 04/22/2013 | 04/11/2013 | 04/24/2013 | 04/30/2013 |
0.51 | 01/22/2013 | 01/10/2013 | 01/24/2013 | 01/31/2013 |
0.50 | 10/22/2012 | 10/11/2012 | 10/24/2012 | 10/31/2012 |
0.49 | 07/20/2012 | 07/12/2012 | 07/24/2012 | 07/31/2012 |
0.48 | 04/20/2012 | 04/12/2012 | 04/24/2012 | 04/30/2012 |
0.48 | 01/20/2012 | 01/12/2012 | 01/24/2012 | 01/31/2012 |
0.48 | 10/21/2011 | 10/12/2011 | 10/25/2011 | 10/31/2011 |
0.47 | 07/21/2011 | 07/12/2011 | 07/25/2011 | 07/29/2011 |
0.46 | 04/20/2011 | 04/12/2011 | 04/25/2011 | 04/29/2011 |
0.46 | 01/21/2011 | 01/12/2011 | 01/25/2011 | 01/31/2011 |
0.46 | 10/21/2010 | 10/12/2010 | 10/25/2010 | 10/29/2010 |
0.45 | 07/21/2010 | 07/12/2010 | 07/23/2010 | 07/30/2010 |
0.44 | 04/21/2010 | 04/12/2010 | 04/23/2010 | 04/30/2010 |
0.44 | 01/21/2010 | 01/12/2010 | 01/25/2010 | 01/29/2010 |
0.44 | 10/21/2009 | 10/12/2009 | 10/23/2009 | 10/30/2009 |
0.44 | 07/22/2009 | 07/13/2009 | 07/24/2009 | 07/31/2009 |
0.44 | 04/22/2009 | 04/09/2009 | 04/24/2009 | 04/30/2009 |
0.44 | 01/21/2009 | 01/12/2009 | 01/23/2009 | 01/30/2009 |
0.44 | 10/20/2008 | 10/09/2008 | 10/22/2008 | 10/31/2008 |
0.44 | 07/18/2008 | 07/09/2008 | 07/22/2008 | 07/31/2008 |
0.40 | 04/18/2008 | 04/09/2008 | 04/22/2008 | 04/30/2008 |
0.38 | 01/17/2008 | 01/09/2008 | 01/22/2008 | 01/31/2008 |
0.38 | 10/18/2007 | 10/09/2007 | 10/22/2007 | 10/31/2007 |
0.38 | 07/18/2007 | 07/09/2007 | 07/20/2007 | 07/31/2007 |
0.38 | 04/18/2007 | 04/05/2007 | 04/20/2007 | 04/30/2007 |
0.38 | 01/16/2007 | 12/19/2006 | 01/18/2007 | 01/31/2007 |
0.36 | 10/16/2006 | 10/06/2006 | 10/18/2006 | 10/31/2006 |
0.34 | 07/14/2006 | 06/20/2006 | 07/18/2006 | 07/31/2006 |
0.34 | 04/12/2006 | 03/20/2006 | 04/17/2006 | 04/28/2006 |
0.34 | 01/12/2006 | 12/21/2005 | 01/17/2006 | 01/31/2006 |
0.34 | 10/17/2005 | 09/20/2005 | 10/19/2005 | 10/31/2005 |
0.33 | 07/12/2005 | 06/20/2005 | 07/14/2005 | 07/29/2005 |
0.33 | 04/13/2005 | 03/21/2005 | 04/15/2005 | 04/29/2005 |
0.33 | 01/10/2005 | 12/20/2004 | 01/12/2005 | 01/31/2005 |
0.32 | 10/04/2004 | 09/22/2004 | 10/06/2004 | 10/29/2004 |