What is First Trust Energy Income and Growth Fund (FEN)?

First Trust Energy Income and Growth Fund (FEN) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of FEN?

The current price of FEN is $16.00. Prices are updated in real time on Stocks360.

What is FEN's price-to-earnings (PE) ratio?

FEN's trailing twelve-month PE ratio is 11.94, based on current price and earnings per share data available on Stocks360.

What is FEN's market capitalization?

FEN's market capitalization is $311,419,200.00, placing it in the small-cap tier.

Does FEN pay a dividend?

Yes. FEN has a trailing twelve-month dividend yield of 0.08%. Dividend data is sourced from financial market providers and displayed on Stocks360.

First Trust Energy Income and Growth Fund (FEN)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$16.00

Market Cap

$311.42M

PE (TTM)

11.94

EPS (TTM)

N/A

Dividend Yield

8.13%

Beta

1.09

Day Range

$15.78 – $16.12

52-wk Range

$12.53 – $16.69

Avg Volume

N/A

Volume

96.47K

First Trust Energy Income and Growth Fund (FEN) is a publicly traded company in the Financial Services sector. Latest price: $16.00. Market cap $311.42M. Trailing PE 11.94. Dividend yield 8.13%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About First Trust Energy Income and Growth Fund

The First Trust Energy Income and Growth Fund, a closed-ended equity mutual fund domiciled in the United States, was established on March 25, 2004. Formerly known as Energy Income & Growth Fund, it is launched and overseen by First Trust Advisors L.P., with Energy Income Partners, LLC serving as co-manager. The fund aims to invest in the public equity markets across the United States, specifically targeting companies within the energy sector. This encompasses businesses involved in the transportation, processing, storage, distribution, or marketing of commodities such as natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, coal, or electricity. It also seeks out firms that explore, develop, manage, or produce these resources, or supply related energy products and services. The portfolio primarily consists of growth-oriented stocks, master limited partnerships (MLPs) in the energy sector, and other MLP-affiliated entities. Investment decisions are guided by a blend of fundamental and quantitative analysis, emphasizing metrics like debt-to-cash flow, coverage ratios, incentive frameworks, management expertise, and a history of distribution and…

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	11.94×
P/S (TTM)	11.42×
P/B	0.99×
PEG	0.12×
P/FCF (TTM)	24.37×
EV / EBITDA	13.69×
EV / Sales	13.21×
Earnings Yield	8.35%
Free Cash Flow Yield	4.10%
Dividend Yield	8.13%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$359.98M
Revenue (TTM)	$27.26M
Net Income (TTM)	$26.00M
Free Cash Flow (TTM)	$16.45M
Net Debt	$48.57M
Working Capital	-$9.08M
Gross Margin	84.91%
Operating Margin	96.47%
Net Margin	95.39%
Return on Equity	8.34%
Return on Invested Capital	6.24%